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

UBS Group’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	-478,200	Closed	-$18.5M	–	10353
2023 Q1	$18.5M	Buy	478,200 +413,724	+642%	+$13.4M	0.01%	1458
2022 Q4	$1.39M	Buy	64,476 +42,465	+193%	+$888K	﹤0.01%	3760
2022 Q3	$540K	Sell	22,011 -121,311	-85%	-$3.21M	﹤0.01%	4272
2022 Q2	$2.36M	Sell	143,322 -65,936	-32%	-$1.28M	﹤0.01%	3012
2022 Q1	$5.62M	Buy	209,258 +183,604	+716%	+$3.87M	﹤0.01%	2425
2021 Q4	$850K	Sell	25,654 -248,323	-91%	-$9.4M	﹤0.01%	4534
2021 Q3	$11.7M	Buy	273,977 +81,179	+42%	+$4.36M	﹤0.01%	1915
2021 Q2	$11.3M	Buy	192,798 +165,176	+598%	+$9.83M	﹤0.01%	1930
2021 Q1	$1.5M	Buy	27,622 +6,028	+28%	+$335K	﹤0.01%	3850
2020 Q4	$1.32M	Buy	21,594 +2,741	+15%	+$144K	﹤0.01%	3784
2020 Q3	$1.01M	Buy	+18,853	New	+$844K	﹤0.01%	3632

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

UBS Group's OSH Position: Q2 2023 in Review

UBS Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 478,200 shares — an estimated $18.5M sold.

UBS Group first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $18.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

UBS Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 478,200 Oak Street Health, Inc. shares in Q2 2023, an estimated $18.5M.
UBS Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
UBS Group's Oak Street Health, Inc. position peaked at $18.5M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.