Wellington Management Group
OSH

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

Wellington Management 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
-61,712
Closed -$2.39M – 2091
2023
Q1 		$2.39M Sell
61,712
-2,916,442
-98% -$94.1M ﹤0.01% 1470
2022
Q4 		$64.1M Hold
2,978,154
– – 0.01% 621
2022
Q3 		$73M Hold
2,978,154
– – 0.02% 591
2022
Q2 		$49M Sell
2,978,154
-123
-0% -$2.39K 0.01% 683
2022
Q1 		$80.1M Sell
2,978,277
-3,488,545
-54% -$73.5M 0.01% 630
2021
Q4 		$214M Sell
6,466,822
-243,572
-4% -$9.22M 0.03% 424
2021
Q3 		$285M Buy
6,710,394
+253,224
+4% +$13.6M 0.05% 358
2021
Q2 		$378M Buy
6,457,170
+1,873,811
+41% +$111M 0.06% 289
2021
Q1 		$249M Buy
+4,583,359
New +$255M 0.04% 380
2020
Q4 		– Sell
-20,600
Closed -$1.1M – 2044
2020
Q3 		$1.1M Buy
+20,600
New +$922K ﹤0.01% 1530

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's OSH Position: Q2 2023 in Review

Wellington Management Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 61,712 shares — an estimated $2.39M sold.

Wellington Management Group first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $378M in Q2 2021. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Wellington Management Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 61,712 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.39M.
  • Wellington Management Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
  • Wellington Management Group's Oak Street Health, Inc. position peaked at $378M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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