Swiss National Bank’s Oak Street Health, Inc. OSH Stock Holding History

Swiss National Bank’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	-236,000	Closed	-$9.13M	–	2699
2023 Q1	$9.13M	Sell	236,000 -26,300	-10%	-$849K	0.01%	922
2022 Q4	$5.64M	Buy	262,300 +5,100	+2%	+$107K	﹤0.01%	1241
2022 Q3	$6.31M	Buy	257,200 +1,600	+0.6%	+$42.3K	﹤0.01%	1139
2022 Q2	$4.2M	Hold	255,600	–	–	﹤0.01%	1425
2022 Q1	$6.87M	Sell	255,600 -110,300	-30%	-$2.32M	﹤0.01%	1240
2021 Q4	$12.1M	Sell	365,900 -15,600	-4%	-$590K	0.01%	904
2021 Q3	$16.2M	Sell	381,500 -10,700	-3%	-$575K	0.01%	753
2021 Q2	$23M	Buy	+392,200	New	+$23.3M	0.01%	661

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

Swiss National Bank's OSH Position: Q2 2023 in Review

Swiss National Bank sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 236,000 shares — an estimated $9.13M sold.

Swiss National Bank first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $23M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Swiss National Bank reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 236,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $9.13M.
Swiss National Bank first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Swiss National Bank's Oak Street Health, Inc. position peaked at $23M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.