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

Ergoteles’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	-595,238	Closed	-$23M	–	1716
2023 Q1	$23M	Buy	+595,238	New	+$19.2M	0.9%	20
2022 Q4	–	Sell	-30,970	Closed	-$759K	–	2080
2022 Q3	$759K	Buy	+30,970	New	+$819K	0.03%	599

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

Ergoteles's OSH Position: Q2 2023 in Review

Ergoteles sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 595,238 shares — an estimated $23M sold.

Ergoteles first reported a position in OSH in Q3 2022 and held it in 2 quarters. The position peaked at $23M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Ergoteles reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 595,238 Oak Street Health, Inc. shares in Q2 2023, an estimated $23M.
Ergoteles first reported a position in Oak Street Health, Inc. in Q3 2022 and held it in 2 quarters.
Ergoteles's Oak Street Health, Inc. position peaked at $23M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.