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

Cinctive Capital 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 Q2	–	Sell	-160,000	Closed	-$6.19M	–	553
2023 Q1	$6.19M	Buy	+160,000	New	+$5.16M	0.21%	173
2021 Q4	–	Sell	-10,718	Closed	-$456K	–	684
2021 Q3	$456K	Buy	+10,718	New	+$576K	0.02%	463

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

Cinctive Capital Management's OSH Position: Q2 2023 in Review

Cinctive Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 160,000 shares — an estimated $6.19M sold.

Cinctive Capital Management first reported a position in OSH in Q3 2021 and held it in 2 quarters. The position peaked at $6.19M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Cinctive Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 160,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $6.19M.
Cinctive Capital Management first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 2 quarters.
Cinctive Capital Management's Oak Street Health, Inc. position peaked at $6.19M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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