CSS LLC’s Oak Street Health, Inc. OSH Stock Holding History

CSS LLC’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	-22,500	Closed	-$870K	–	1035
2023 Q1	$870K	Buy	+22,500	New	+$726K	0.06%	229
2022 Q4	–	Sell	-10,000	Closed	-$245K	–	1202
2022 Q3	$245K	Buy	+10,000	New	+$265K	0.01%	713

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

CSS LLC's OSH Position: Q2 2023 in Review

CSS LLC sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 27,800 shares — an estimated $1.08M sold.

CSS LLC first reported a position in OSH in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

CSS LLC reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 27,800 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.08M.
CSS LLC first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 2 quarters.
CSS LLC's Oak Street Health, Inc. position peaked at $1.25M in Q1 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.