TRCT
OSH

Tower Research Capital (TRC)’s Oak Street Health, Inc. OSH Stock Holding History

Tower Research Capital (TRC)’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
-255
Closed -$10K – 6592
2023
Q1 		$10K Sell
255
-546
-68% -$17.6K ﹤0.01% 4455
2022
Q4 		$17K Sell
801
-6,889
-90% -$144K ﹤0.01% 3307
2022
Q3 		$189K Buy
7,690
+4,136
+116% +$109K ﹤0.01% 1994
2022
Q2 		$58K Sell
3,554
-1,095
-24% -$21.3K ﹤0.01% 2753
2022
Q1 		$125K Sell
4,649
-29,268
-86% -$617K ﹤0.01% 2051
2021
Q4 		$1.12M Buy
33,917
+31,638
+1,388% +$1.2M 0.02% 634
2021
Q3 		$97K Sell
2,279
-871
-28% -$46.8K ﹤0.01% 2431
2021
Q2 		$185K Sell
3,150
-8,126
-72% -$483K ﹤0.01% 1988
2021
Q1 		$612K Buy
11,276
+10,599
+1,566% +$590K 0.01% 1069
2020
Q4 		$41K Buy
677
+78
+13% +$4.09K ﹤0.01% 3313
2020
Q3 		$32K Buy
+599
New +$26.8K ﹤0.01% 3710

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Tower Research Capital (TRC)'s OSH Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 255 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $1.12M in Q4 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 255 Oak Street Health, Inc. shares in Q2 2023, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Oak Street Health, Inc. position peaked at $1.12M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.