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

Vestcor Inc’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	-50,800	Closed	-$1.97M	–	1248
2023 Q1	$1.97M	Buy	+50,800	New	+$1.64M	0.07%	291
2022 Q1	–	Sell	-1,189	Closed	-$39K	–	1587
2021 Q4	$39K	Sell	1,189 -235	-17%	-$8.89K	﹤0.01%	1225
2021 Q3	$61K	Sell	1,424 -190	-12%	-$10.2K	﹤0.01%	1076
2021 Q2	$95K	Buy	+1,614	New	+$96K	﹤0.01%	1042

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

Vestcor Inc's OSH Position: Q2 2023 in Review

Vestcor Inc sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 50,800 shares — an estimated $1.97M sold.

Vestcor Inc first reported a position in OSH in Q2 2021 and held it in 4 quarters. The position peaked at $1.97M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Vestcor Inc reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 50,800 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.97M.
Vestcor Inc first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 4 quarters.
Vestcor Inc's Oak Street Health, Inc. position peaked at $1.97M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.