State Street’s Oak Street Health, Inc. OSH Stock Holding History

State Street’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
2023 Q2	–	Sell	-1,863,694	Closed	-$72.1M	–	4814
2023 Q1	$72.1M	Buy	1,863,694 +23,773	+1%	+$767K	﹤0.01%	1406
2022 Q4	$39.6M	Sell	1,839,921 -3,930	-0.2%	-$82.2K	﹤0.01%	1793
2022 Q3	$45.2M	Sell	1,843,851 -13,984	-0.8%	-$370K	﹤0.01%	1655
2022 Q2	$30.5M	Buy	1,857,835 +187,000	+11%	+$3.63M	﹤0.01%	1952
2022 Q1	$44.9M	Sell	1,670,835 -534,267	-24%	-$11.3M	﹤0.01%	1829
2021 Q4	$73.1M	Buy	2,205,102 +145,403	+7%	+$5.5M	﹤0.01%	1539
2021 Q3	$87.6M	Buy	2,059,699 +543,638	+36%	+$29.2M	﹤0.01%	1384
2021 Q2	$88.8M	Buy	1,516,061 +724,752	+92%	+$43.1M	﹤0.01%	1391
2021 Q1	$42.9M	Buy	791,309 +609,966	+336%	+$33.9M	﹤0.01%	1855
2020 Q4	$11.1M	Buy	181,343 +75,550	+71%	+$3.96M	﹤0.01%	2573
2020 Q3	$5.65M	Buy	+105,793	New	+$4.74M	﹤0.01%	2717

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State Street's OSH Position: Q2 2023 in Review

State Street sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,863,694 shares — an estimated $72.1M sold.

State Street first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $88.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

State Street reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 1,863,694 Oak Street Health, Inc. shares in Q2 2023, an estimated $72.1M.
State Street first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
State Street's Oak Street Health, Inc. position peaked at $88.8M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.