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

Vanguard 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	-12,167,087	Closed	-$471M	–	4620
2023 Q1	$471M	Buy	12,167,087 +169,273	+1%	+$5.46M	0.01%	936
2022 Q4	$258M	Buy	11,997,814 +1,099,745	+10%	+$23M	0.01%	1288
2022 Q3	$267M	Buy	10,898,069 +592,839	+6%	+$15.7M	0.01%	1208
2022 Q2	$169M	Buy	10,305,230 +66,882	+0.7%	+$1.3M	﹤0.01%	1532
2022 Q1	$275M	Buy	10,238,348 +181,216	+2%	+$3.82M	0.01%	1346
2021 Q4	$333M	Buy	10,057,132 +163,345	+2%	+$6.18M	0.01%	1264
2021 Q3	$421M	Buy	9,893,787 +1,210,953	+14%	+$65.1M	0.01%	1086
2021 Q2	$509M	Buy	8,682,834 +2,822,067	+48%	+$168M	0.01%	979
2021 Q1	$318M	Buy	5,860,767 +5,780,217	+7,176%	+$322M	0.01%	1269
2020 Q4	$4.93M	Buy	80,550 +3,281	+4%	+$172K	﹤0.01%	3365
2020 Q3	$4.13M	Buy	+77,269	New	+$3.46M	﹤0.01%	3242

Other funds holding OSH

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Vanguard Group's OSH Position: Q2 2023 in Review

Vanguard Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 12,167,087 shares — an estimated $471M sold.

Vanguard Group first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $509M in Q2 2021. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Vanguard Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Vanguard Group sold 12,167,087 Oak Street Health, Inc. shares in Q2 2023, an estimated $471M.
Vanguard Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Vanguard Group's Oak Street Health, Inc. position peaked at $509M in Q2 2021.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.