Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
OSH holding history
Oak Street Health, Inc. in every 13F filed by Icon Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSH overviewAll 13F holders of OSHFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −9,685−100.0% | Sold out | Holders |
| Q1 2023 | 9,685 | $374.6K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 11,045 | $182.0K | <0.1% | −2,289−17.2% | Reduced | Holders |
| Q1 2022 | 13,334 | $358.0K | <0.1% | +13,334 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −14,889−100.0% | Sold out | Holders |
| Q3 2021 | 14,889 | $633.0K | 0.1% | +14,889 | New | Holders |