Adage Capital Partners’s Oak Street Health, Inc. OSH Stock Holding History

Adage Capital Partners’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	-388,085	Closed	-$15M	–	1005
2023 Q1	$15M	Buy	+388,085	New	+$12.5M	0.03%	509

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

Adage Capital Partners's OSH Position: Q2 2023 in Review

Adage Capital Partners sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 388,085 shares — an estimated $15M sold.

Adage Capital Partners first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $15M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Adage Capital Partners reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 388,085 Oak Street Health, Inc. shares in Q2 2023, an estimated $15M.
Adage Capital Partners first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Adage Capital Partners's Oak Street Health, Inc. position peaked at $15M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.