DLD Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

DLD Asset 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	-40,000	Closed	-$647K	–	126
2023 Q1	$647K	Sell	40,000 -30,000	-43%	-$968K	0.05%	90
2022 Q4	$1.3M	Buy	70,000 +40,000	+133%	+$837K	0.11%	93
2022 Q3	$735K	Hold	30,000	–	–	0.06%	118
2022 Q2	$493K	Buy	+30,000	New	+$583K	0.04%	155

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

DLD Asset Management's OSH Position: Q3 2022 in Review

DLD Asset Management sold out of Oak Street Health, Inc. (OSH) in Q3 2022, closing a stake of 19,300 shares — an estimated $510K sold.

DLD Asset Management first reported a position in OSH in Q1 2022 and held it in 2 quarters. The position peaked at $941K in Q1 2022. 220 funds tracked by Wall St. Rank hold OSH as of Q3 2022.

DLD Asset Management reported no remaining Oak Street Health, Inc. position as of Q3 2022 after selling out during the quarter.
DLD Asset Management sold 19,300 Oak Street Health, Inc. shares in Q3 2022, an estimated $510K.
DLD Asset Management first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 2 quarters.
DLD Asset Management's Oak Street Health, Inc. position peaked at $941K in Q1 2022.
220 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q3 2022.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.