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

Farallon 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	-4,503,076	Closed	-$174M	–	198
2023 Q1	$174M	Buy	+4,503,076	New	+$145M	0.95%	37

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

Farallon Capital Management's OSH Position: Q2 2023 in Review

Farallon Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 4,503,076 shares — an estimated $174M sold.

Farallon Capital Management first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $174M in Q1 2023. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Farallon Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 4,503,076 Oak Street Health, Inc. shares in Q2 2023, an estimated $174M.
Farallon Capital Management first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Farallon Capital Management's Oak Street Health, Inc. position peaked at $174M in Q1 2023.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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