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

US Bancorp’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	-6,292	Closed	-$243K	–	4200
2023 Q1	$243K	Sell	6,292 -8,425	-57%	-$272K	﹤0.01%	1775
2022 Q4	$317K	Buy	14,717 +1,784	+14%	+$37.3K	﹤0.01%	1621
2022 Q3	$317K	Buy	12,933 +346	+3%	+$9.15K	﹤0.01%	1612
2022 Q2	$208K	Sell	12,587 -155	-1%	-$3.01K	﹤0.01%	1864
2022 Q1	$342K	Buy	12,742 +6,019	+90%	+$127K	﹤0.01%	1705
2021 Q4	$223K	Sell	6,723 -370	-5%	-$14K	﹤0.01%	1933
2021 Q3	$301K	Buy	+7,093	New	+$381K	﹤0.01%	1778

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

US Bancorp's OSH Position: Q2 2023 in Review

US Bancorp sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 6,292 shares — an estimated $243K sold.

US Bancorp first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $342K in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

US Bancorp reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 6,292 Oak Street Health, Inc. shares in Q2 2023, an estimated $243K.
US Bancorp first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
US Bancorp's Oak Street Health, Inc. position peaked at $342K in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.