1832 Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

1832 Asset Management’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	-393,430	Closed	-$15.2M	–	941
2023 Q1	$15.2M	Sell	393,430 -62,340	-14%	-$2.01M	0.02%	293
2022 Q4	$9.8M	Sell	455,770 -27,630	-6%	-$578K	0.02%	349
2022 Q3	$11.9M	Hold	483,400	–	–	0.02%	339
2022 Q2	$7.95M	Buy	483,400 +23,400	+5%	+$455K	0.01%	392
2022 Q1	$12.2M	Buy	460,000 +40,000	+10%	+$843K	0.02%	374
2021 Q4	$14.9M	Buy	420,000 +85,920	+26%	+$3.25M	0.03%	268
2021 Q3	$15M	Buy	334,080 +279,080	+507%	+$15M	0.03%	292
2021 Q2	$3.21M	Buy	+55,000	New	+$3.27M	0.01%	406

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

1832 Asset Management's OSH Position: Q2 2023 in Review

1832 Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 393,430 shares — an estimated $15.2M sold.

1832 Asset Management first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $15.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

1832 Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 393,430 Oak Street Health, Inc. shares in Q2 2023, an estimated $15.2M.
1832 Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
1832 Asset Management's Oak Street Health, Inc. position peaked at $15.2M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.