Boothbay Fund Management’s Oak Street Health, Inc. OSH Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-159,199	Closed	-$3.42M	–	2641
2022 Q4	$3.42M	Buy	+159,199	New	+$3.33M	0.08%	369
2022 Q2	–	Sell	-17,444	Closed	-$469K	–	2833
2022 Q1	$469K	Buy	+17,444	New	+$368K	0.01%	1336
2021 Q3	–	Sell	-3,713	Closed	-$217K	–	2298
2021 Q2	$217K	Buy	+3,713	New	+$221K	0.01%	1477

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's OSH Position: Q1 2023 in Review

Boothbay Fund Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 159,199 shares — an estimated $3.42M sold.

Boothbay Fund Management first reported a position in OSH in Q2 2021 and held it in 3 quarters. The position peaked at $3.42M in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Boothbay Fund Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 159,199 Oak Street Health, Inc. shares in Q1 2023, an estimated $3.42M.
Boothbay Fund Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Oak Street Health, Inc. position peaked at $3.42M in Q4 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.