Alpha Wave Global’s Oak Street Health, Inc. OSH Stock Holding History

Alpha Wave Global’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	-126,376	Closed	-$4.89M	–	42
2023 Q1	$4.89M	Hold	126,376	–	–	1.8%	17
2022 Q4	$2.72M	Sell	126,376 -845,945	-87%	-$17.7M	0.5%	47
2022 Q3	$23.8M	Sell	972,321 -156,312	-14%	-$4.13M	2.82%	7
2022 Q2	$18.6M	Buy	1,128,633 +218,598	+24%	+$4.25M	1.91%	11
2022 Q1	$24.5M	Buy	+910,035	New	+$19.2M	2.2%	12

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

Alpha Wave Global's OSH Position: Q2 2023 in Review

Alpha Wave Global sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 126,376 shares — an estimated $4.89M sold.

Alpha Wave Global first reported a position in OSH in Q1 2022 and held it in 5 quarters. The position peaked at $24.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Alpha Wave Global reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 126,376 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.89M.
Alpha Wave Global first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 5 quarters.
Alpha Wave Global's Oak Street Health, Inc. position peaked at $24.5M in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.