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

Glazer Capital LLC’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	-1,305,865	Closed	-$50.5M	–	362
2023 Q1	$50.5M	Buy	+1,305,865	New	+$42.1M	2.76%	6

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

Glazer Capital LLC's OSH Position: Q2 2023 in Review

Glazer Capital LLC sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,305,865 shares — an estimated $50.5M sold.

Glazer Capital LLC first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $50.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Glazer Capital LLC reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,305,865 Oak Street Health, Inc. shares in Q2 2023, an estimated $50.5M.
Glazer Capital LLC first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Glazer Capital LLC's Oak Street Health, Inc. position peaked at $50.5M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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