Diametric Capital’s Oak Street Health, Inc. OSH Stock Holding History

Diametric Capital’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	-13,000	Closed	-$503K	–	503
2023 Q1	$503K	Buy	+13,000	New	+$420K	0.24%	121

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

Diametric Capital's OSH Position: Q2 2023 in Review

Diametric Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 13,000 shares — an estimated $503K sold.

Diametric Capital first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $503K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Diametric Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 13,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $503K.
Diametric Capital first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Diametric Capital's Oak Street Health, Inc. position peaked at $503K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.