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

Bullseye 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 Q1	–	Sell	-61,371	Closed	-$1.32M	–	79
2022 Q4	$1.32M	Hold	61,371	–	–	0.71%	52
2022 Q3	$1.5M	Hold	61,371	–	–	0.87%	50
2022 Q2	$1.01M	Hold	61,371	–	–	0.57%	58
2022 Q1	$1.65M	Hold	61,371	–	–	0.76%	49
2021 Q4	$2.03M	Sell	61,371 -127	-0.2%	-$4.81K	0.81%	52
2021 Q3	$2.62M	Buy	61,498 +11,159	+22%	+$600K	0.91%	42
2021 Q2	$2.95M	Buy	50,339 +30,000	+147%	+$1.79M	0.99%	46
2021 Q1	$1.1M	Hold	20,339	–	–	0.41%	75
2020 Q4	$1.24M	Sell	20,339 -161	-0.8%	-$8.45K	0.46%	78
2020 Q3	$1.09M	Buy	+20,500	New	+$918K	0.5%	76

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

Bullseye Asset Management's OSH Position: Q1 2023 in Review

Bullseye Asset Management sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 61,371 shares — an estimated $1.32M sold.

Bullseye Asset Management first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $2.95M in Q2 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Bullseye Asset Management reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Bullseye Asset Management sold 61,371 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.32M.
Bullseye Asset Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
Bullseye Asset Management's Oak Street Health, Inc. position peaked at $2.95M in Q2 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

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