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

Graham 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	-62,624	Closed	-$2.42M	–	1397
2023 Q1	$2.42M	Sell	62,624 -18,213	-23%	-$588K	0.07%	195
2022 Q4	$1.74M	Buy	80,837 +54,203	+204%	+$1.13M	0.05%	331
2022 Q3	$653K	Buy	26,634 +1,373	+5%	+$36.3K	0.03%	652
2022 Q2	$415K	Buy	+25,261	New	+$491K	0.02%	727

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

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

Graham Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 62,624 shares — an estimated $2.42M sold.

Graham Capital Management first reported a position in OSH in Q2 2022 and held it in 4 quarters. The position peaked at $2.42M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Graham Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 62,624 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.42M.
Graham Capital Management first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 4 quarters.
Graham Capital Management's Oak Street Health, Inc. position peaked at $2.42M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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