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

Glendon 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	-100,000	Closed	-$3.87M	–	20
2023 Q1	$3.87M	Sell	100,000 -389,309	-80%	-$12.6M	0.38%	14
2022 Q4	$10.5M	Hold	489,309	–	–	0.9%	13
2022 Q3	$12M	Hold	489,309	–	–	1.05%	12
2022 Q2	$8.04M	Buy	+489,309	New	+$9.5M	0.66%	17

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

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

Glendon Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 100,000 shares — an estimated $3.87M sold.

Glendon Capital Management first reported a position in OSH in Q2 2022 and held it in 4 quarters. The position peaked at $12M in Q3 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Glendon Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Glendon Capital Management sold 100,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $3.87M.
Glendon Capital Management first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 4 quarters.
Glendon Capital Management's Oak Street Health, Inc. position peaked at $12M in Q3 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Glendon Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.