William Blair & Company’s Oak Street Health, Inc. OSH Stock Holding History

William Blair & Company’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	-20,271	Closed	-$784K	–	1894
2023 Q1	$784K	Sell	20,271 -59,284	-75%	-$1.91M	﹤0.01%	901
2022 Q4	$1.71M	Sell	79,555 -67,117	-46%	-$1.4M	0.01%	672
2022 Q3	$3.6M	Sell	146,672 -39,674	-21%	-$1.05M	0.02%	483
2022 Q2	$3.06M	Sell	186,346 -6,004	-3%	-$117K	0.01%	530
2022 Q1	$5.17M	Buy	192,350 +74,274	+63%	+$1.57M	0.02%	460
2021 Q4	$3.91M	Sell	118,076 -1,152,084	-91%	-$43.6M	0.01%	542
2021 Q3	$54M	Buy	1,270,160 +56,014	+5%	+$3.01M	0.18%	121
2021 Q2	$71.1M	Buy	1,214,146 +124,828	+11%	+$7.43M	0.25%	95
2021 Q1	$59.1M	Buy	+1,089,318	New	+$60.6M	0.22%	109

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

William Blair & Company's OSH Position: Q2 2023 in Review

William Blair & Company sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 20,271 shares — an estimated $784K sold.

William Blair & Company first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $71.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

William Blair & Company reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
William Blair & Company sold 20,271 Oak Street Health, Inc. shares in Q2 2023, an estimated $784K.
William Blair & Company first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
William Blair & Company's Oak Street Health, Inc. position peaked at $71.1M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.