Storebrand Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Storebrand Asset Management’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	-397	Closed	-$15.4K	–	868
2023 Q1	$15.4K	Sell	397 -1,143	-74%	-$36.9K	﹤0.01%	843
2022 Q4	$33.1K	Hold	1,540	–	–	﹤0.01%	834
2022 Q3	$37.8K	Sell	1,540 -767	-33%	-$20.3K	﹤0.01%	823
2022 Q2	$37.9K	Hold	2,307	–	–	﹤0.01%	827
2022 Q1	$62K	Sell	2,307 -6,493	-74%	-$137K	﹤0.01%	817
2021 Q4	$292K	Sell	8,800 -4,881	-36%	-$185K	﹤0.01%	771
2021 Q3	$582K	Buy	13,681 +6,956	+103%	+$374K	﹤0.01%	751
2021 Q2	$394K	Buy	+6,725	New	+$400K	﹤0.01%	765

Other funds holding OSH

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Storebrand Asset Management's OSH Position: Q2 2023 in Review

Storebrand Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 397 shares — an estimated $15.4K sold.

Storebrand Asset Management first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $582K in Q3 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Storebrand Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Storebrand Asset Management sold 397 Oak Street Health, Inc. shares in Q2 2023, an estimated $15.4K.
Storebrand Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Storebrand Asset Management's Oak Street Health, Inc. position peaked at $582K in Q3 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Storebrand Asset Management's 13F filing for Q2 2023, filed 18 Jun 2026.