Cubist Systematic Strategies’s Oak Street Health, Inc. OSH Stock Holding History

Cubist Systematic Strategies’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	-104,980	Closed	-$4.06M	–	4607
2023 Q1	$4.06M	Buy	104,980 +73,812	+237%	+$2.38M	0.02%	1098
2022 Q4	$670K	Sell	31,168 -71,668	-70%	-$1.5M	﹤0.01%	2810
2022 Q3	$2.52M	Sell	102,836 -145,960	-59%	-$3.86M	0.01%	1765
2022 Q2	$4.09M	Buy	248,796 +52,344	+27%	+$1.02M	0.03%	1169
2022 Q1	$5.28M	Sell	196,452 -36,682	-16%	-$773K	0.04%	688
2021 Q4	$7.73M	Buy	233,134 +136,549	+141%	+$5.17M	0.07%	377
2021 Q3	$4.11M	Buy	96,585 +52,759	+120%	+$2.83M	0.05%	562
2021 Q2	$2.57M	Buy	43,826 +38,489	+721%	+$2.29M	0.03%	935
2021 Q1	$290K	Sell	5,337 -5,716	-52%	-$318K	﹤0.01%	2273
2020 Q4	$676K	Buy	+11,053	New	+$580K	0.01%	1615

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

Cubist Systematic Strategies's OSH Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 104,980 shares — an estimated $4.06M sold.

Cubist Systematic Strategies first reported a position in OSH in Q4 2020 and held it in 10 quarters. The position peaked at $7.73M in Q4 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Cubist Systematic Strategies reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 104,980 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.06M.
Cubist Systematic Strategies first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Oak Street Health, Inc. position peaked at $7.73M in Q4 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.