Dmitry Balyasny’s Oak Street Health, Inc. OSH Stock Holding History

Dmitry Balyasny’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	-132,110	Closed	-$5.11M	–	3179
2023 Q1	$5.11M	Buy	+132,110	New	+$4.26M	0.01%	1069
2022 Q4	–	Sell	-22,657	Closed	-$474K	–	3388
2022 Q3	$556K	Sell	22,657 -75,143	-77%	-$1.99M	﹤0.01%	2005
2022 Q2	$1.61M	Hold	97,800	–	–	0.01%	1525
2022 Q1	$2.63M	Buy	97,800 +56,800	+139%	+$1.2M	0.01%	1249
2021 Q4	$1.36M	Buy	+41,000	New	+$1.55M	﹤0.01%	1370
2021 Q3	–	Sell	-194,019	Closed	-$11.4M	–	2566
2021 Q2	$11.4M	Buy	+194,019	New	+$11.5M	0.05%	467

Other funds holding OSH

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Dmitry Balyasny's OSH Position: Q2 2023 in Review

Dmitry Balyasny sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 132,110 shares — an estimated $5.11M sold.

Dmitry Balyasny first reported a position in OSH in Q2 2021 and held it in 6 quarters. The position peaked at $11.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Dmitry Balyasny reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 132,110 Oak Street Health, Inc. shares in Q2 2023, an estimated $5.11M.
Dmitry Balyasny first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Oak Street Health, Inc. position peaked at $11.4M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.