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

Caption 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
2022 Q4	–	Sell	-773,600	Closed	-$19M	–	1864
2022 Q3	$19M	Buy	773,600 +24,100	+3%	+$637K	0.26%	73
2022 Q2	$12.3M	Sell	749,500 -2,000	-0.3%	-$38.8K	0.17%	142
2022 Q1	$20.2M	Buy	751,500 +561,500	+296%	+$11.8M	0.24%	86
2021 Q4	$6.3M	Buy	+190,000	New	+$7.19M	0.07%	386

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

Caption Management's OSH Position: Q2 2023 in Review

Caption Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 136,400 shares — an estimated $5.28M sold.

Caption Management first reported a position in OSH in Q1 2022 and held it in 4 quarters. The position peaked at $12.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Caption Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Caption Management sold 136,400 Oak Street Health, Inc. shares in Q2 2023, an estimated $5.28M.
Caption Management first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 4 quarters.
Caption Management's Oak Street Health, Inc. position peaked at $12.6M in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.