Citadel Advisors
OSH

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

Citadel 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
2023
Q2 		– Sell
-101,000
Closed -$3.91M – 15734
2023
Q1 		$3.91M Sell
101,000
-22,600
-18% -$729K ﹤0.01% 4207
2022
Q4 		$2.66M Buy
123,600
+23,500
+23% +$492K ﹤0.01% 4957
2022
Q3 		$2.45M Sell
100,100
-458,100
-82% -$12.1M ﹤0.01% 5193
2022
Q2 		$9.18M Buy
558,200
+287,200
+106% +$5.58M ﹤0.01% 2803
2022
Q1 		$7.28M Buy
271,000
+56,000
+26% +$1.18M ﹤0.01% 3481
2021
Q4 		$7.13M Sell
215,000
-786,600
-79% -$29.8M ﹤0.01% 3681
2021
Q3 		$42.6M Buy
1,001,600
+346,700
+53% +$18.6M 0.01% 1260
2021
Q2 		$38.4M Buy
654,900
+629,700
+2,499% +$37.5M 0.01% 1354
2021
Q1 		$1.37M Buy
25,200
+14,800
+142% +$823K ﹤0.01% 7340
2020
Q4 		$636K Buy
+10,400
New +$546K ﹤0.01% 7699

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Citadel Advisors's OSH Position: Q2 2023 in Review

Citadel Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,587,371 shares — an estimated $61.4M sold.

Citadel Advisors first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $61.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Citadel Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,587,371 Oak Street Health, Inc. shares in Q2 2023, an estimated $61.4M.
  • Citadel Advisors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
  • Citadel Advisors's Oak Street Health, Inc. position peaked at $61.4M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.