SFS
OSH

Sowell Financial Services’s Oak Street Health, Inc. OSH Stock Holding History

Sowell Financial Services’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,809
Closed -$781K – 3010
2021
Q1 		$781K Buy
13,809
+11,366
+465% +$632K 0.03% 482
2020
Q4 		$149K Buy
2,443
+1,005
+70% +$52.7K 0.01% 982
2020
Q3 		$77K Buy
+1,438
New +$64.4K ﹤0.01% 1070

Other funds holding OSH

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Sowell Financial Services's OSH Position: Q2 2021 in Review

Sowell Financial Services sold out of Oak Street Health, Inc. (OSH) in Q2 2021, closing a stake of 13,809 shares — an estimated $781K sold.

Sowell Financial Services first reported a position in OSH in Q3 2020 and held it in 3 quarters. The position peaked at $781K in Q1 2021. 226 funds tracked by Wall St. Rank hold OSH as of Q2 2021.

  • Sowell Financial Services reported no remaining Oak Street Health, Inc. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 13,809 Oak Street Health, Inc. shares in Q2 2021, an estimated $781K.
  • Sowell Financial Services first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Oak Street Health, Inc. position peaked at $781K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.