D.E. Shaw & Co’s Oak Street Health, Inc. OSH Stock Holding History

D.E. Shaw & Co’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	-194,670	Closed	-$7.53M	–	4807
2023 Q1	$7.53M	Sell	194,670 -384,754	-66%	-$12.4M	0.01%	1599
2022 Q4	$12.5M	Buy	579,424 +119,012	+26%	+$2.49M	0.01%	1253
2022 Q3	$11.3M	Buy	+460,412	New	+$12.2M	0.01%	1255
2021 Q2	–	Sell	-26,579	Closed	-$1.44M	–	5115
2021 Q1	$1.44M	Sell	26,579 -312	-1%	-$17.4K	﹤0.01%	2834
2020 Q4	$1.65M	Buy	+26,891	New	+$1.41M	﹤0.01%	2679

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

D.E. Shaw & Co's OSH Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 194,670 shares — an estimated $7.53M sold.

D.E. Shaw & Co first reported a position in OSH in Q4 2020 and held it in 5 quarters. The position peaked at $12.5M in Q4 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

D.E. Shaw & Co reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 194,670 Oak Street Health, Inc. shares in Q2 2023, an estimated $7.53M.
D.E. Shaw & Co first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 5 quarters.
D.E. Shaw & Co's Oak Street Health, Inc. position peaked at $12.5M in Q4 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.