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

Davidson Kempner 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	-1,579,379	Closed	-$61.1M	–	424
2023 Q1	$61.1M	Buy	+1,579,379	New	+$51M	1.02%	21
2021 Q4	–	Sell	-102,600	Closed	-$4.36M	–	640
2021 Q3	$4.36M	Sell	102,600 -136,500	-57%	-$7.33M	0.06%	208
2021 Q2	$14M	Buy	239,100 +225,600	+1,671%	+$13.4M	0.11%	123
2021 Q1	$733K	Buy	+13,500	New	+$751K	0.01%	365
2020 Q4	–	Sell	-153,000	Closed	-$8.18M	–	350
2020 Q3	$8.18M	Buy	+153,000	New	+$6.85M	0.12%	148

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

Davidson Kempner Capital Management's OSH Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,579,379 shares — an estimated $61.1M sold.

Davidson Kempner Capital Management first reported a position in OSH in Q3 2020 and held it in 5 quarters. The position peaked at $61.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,579,379 Oak Street Health, Inc. shares in Q2 2023, an estimated $61.1M.
Davidson Kempner Capital Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 5 quarters.
Davidson Kempner Capital Management's Oak Street Health, Inc. position peaked at $61.1M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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