Calamos Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Calamos Advisors’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
2022 Q4	–	Sell	-66,505	Closed	-$1.63M	–	1444
2022 Q3	$1.63M	Buy	+66,505	New	+$1.76M	0.01%	893
2021 Q3	–	Sell	-16,305	Closed	-$955K	–	1067
2021 Q2	$955K	Hold	16,305	–	–	﹤0.01%	837
2021 Q1	$885K	Sell	16,305 -26,833	-62%	-$1.49M	﹤0.01%	803
2020 Q4	$2.64M	Sell	43,138 -34,529	-44%	-$1.81M	0.02%	600
2020 Q3	$4.15M	Buy	+77,667	New	+$3.48M	0.03%	483

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Calamos Advisors's OSH Position: Q4 2022 in Review

Calamos Advisors sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 66,505 shares — an estimated $1.63M sold.

Calamos Advisors first reported a position in OSH in Q3 2020 and held it in 5 quarters. The position peaked at $4.15M in Q3 2020. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

Calamos Advisors reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 66,505 Oak Street Health, Inc. shares in Q4 2022, an estimated $1.63M.
Calamos Advisors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 5 quarters.
Calamos Advisors's Oak Street Health, Inc. position peaked at $4.15M in Q3 2020.
219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.