Centiva Capital’s Oak Street Health, Inc. OSH Stock Holding History

Centiva Capital’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	-75,619	Closed	-$2.92M	–	2177
2023 Q1	$2.92M	Buy	+75,619	New	+$2.44M	0.07%	296
2021 Q3	–	Sell	-32,662	Closed	-$1.91M	–	1717
2021 Q2	$1.91M	Buy	+32,662	New	+$1.94M	0.05%	346
2021 Q1	–	Sell	-10,209	Closed	-$624K	–	1485
2020 Q4	$624K	Buy	+10,209	New	+$536K	0.02%	389

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

Centiva Capital's OSH Position: Q2 2023 in Review

Centiva Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 75,619 shares — an estimated $2.92M sold.

Centiva Capital first reported a position in OSH in Q4 2020 and held it in 3 quarters. The position peaked at $2.92M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Centiva Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 75,619 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.92M.
Centiva Capital first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 3 quarters.
Centiva Capital's Oak Street Health, Inc. position peaked at $2.92M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.