Wells Fargo
OSH

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

Wells Fargo’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
-224,567
Closed -$8.69M – 7790
2023
Q1 		$8.69M Buy
224,567
+187,650
+508% +$6.06M ﹤0.01% 1697
2022
Q4 		$794K Sell
36,917
-5,976
-14% -$125K ﹤0.01% 3378
2022
Q3 		$1.05M Buy
42,893
+34,335
+401% +$908K ﹤0.01% 3207
2022
Q2 		$141K Sell
8,558
-2,507
-23% -$48.7K ﹤0.01% 4460
2022
Q1 		$297K Sell
11,065
-212,087
-95% -$4.47M ﹤0.01% 4759
2021
Q4 		$7.39M Sell
223,152
-1,705,264
-88% -$64.5M ﹤0.01% 2146
2021
Q3 		$82M Buy
1,928,416
+300,741
+18% +$16.2M 0.02% 761
2021
Q2 		$95.3M Buy
1,627,675
+36,632
+2% +$2.18M 0.02% 702
2021
Q1 		$86.3M Buy
1,591,043
+703,457
+79% +$39.1M 0.02% 750
2020
Q4 		$54.3M Buy
887,586
+883,730
+22,918% +$46.4M 0.01% 935
2020
Q3 		$206K Buy
+3,856
New +$173K ﹤0.01% 4947

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Wells Fargo's OSH Position: Q2 2023 in Review

Wells Fargo sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 224,567 shares — an estimated $8.69M sold.

Wells Fargo first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $95.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Wells Fargo reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 224,567 Oak Street Health, Inc. shares in Q2 2023, an estimated $8.69M.
  • Wells Fargo first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Wells Fargo's Oak Street Health, Inc. position peaked at $95.3M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.