Bridgewater Associates’s Oak Street Health, Inc. OSH Stock Holding History

Bridgewater Associates’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	-27,088	Closed	-$1.05M	–	785
2023 Q1	$1.05M	Sell	27,088 -4,765	-15%	-$154K	0.01%	557
2022 Q4	$685K	Sell	31,853 -3,325	-9%	-$69.5K	﹤0.01%	687
2022 Q3	$863K	Sell	35,178 -124,206	-78%	-$3.29M	﹤0.01%	719
2022 Q2	$2.62M	Sell	159,384 -15,823	-9%	-$307K	0.01%	619
2022 Q1	$4.71M	Buy	175,207 +46,432	+36%	+$978K	0.02%	486
2021 Q4	$4.27M	Sell	128,775 -95,989	-43%	-$3.63M	0.02%	329
2021 Q3	$9.56M	Sell	224,764 -6,126	-3%	-$329K	0.05%	208
2021 Q2	$13.5M	Buy	+230,890	New	+$13.7M	0.09%	176

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

Bridgewater Associates's OSH Position: Q2 2023 in Review

Bridgewater Associates sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 27,088 shares — an estimated $1.05M sold.

Bridgewater Associates first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $13.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Bridgewater Associates reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Bridgewater Associates sold 27,088 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.05M.
Bridgewater Associates first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Bridgewater Associates's Oak Street Health, Inc. position peaked at $13.5M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.