Group One Trading
OSH

Group One Trading’s Oak Street Health, Inc. OSH Stock Holding History

Group One Trading’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
-405,800
Closed -$15.7M – 8483
2023
Q1 		$15.7M Buy
405,800
+140,300
+53% +$4.53M 0.06% 283
2022
Q4 		$5.71M Sell
265,500
-599,100
-69% -$12.5M 0.01% 1061
2022
Q3 		$21.2M Buy
864,600
+252,200
+41% +$6.67M 0.04% 370
2022
Q2 		$10.1M Buy
612,400
+78,100
+15% +$1.52M 0.02% 837
2022
Q1 		$14.4M Buy
534,300
+455,200
+575% +$9.59M 0.01% 789
2021
Q4 		$2.62M Sell
79,100
-30,000
-27% -$1.14M ﹤0.01% 2309
2021
Q3 		$4.64M Sell
109,100
-30,800
-22% -$1.65M 0.01% 1772
2021
Q2 		$8.19M Buy
139,900
+112,800
+416% +$6.71M 0.01% 1235
2021
Q1 		$1.47M Buy
27,100
+23,100
+578% +$1.29M ﹤0.01% 2787
2020
Q4 		$245K Buy
+4,000
New +$210K ﹤0.01% 3912

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Group One Trading's OSH Position: Q4 2022 in Review

Group One Trading sold out of Oak Street Health, Inc. (OSH) in Q4 2022, closing a stake of 356,266 shares — an estimated $7.45M sold.

Group One Trading first reported a position in OSH in Q1 2022 and held it in 3 quarters. The position peaked at $8.74M in Q3 2022. 219 funds tracked by Wall St. Rank hold OSH as of Q4 2022.

  • Group One Trading reported no remaining Oak Street Health, Inc. position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 356,266 Oak Street Health, Inc. shares in Q4 2022, an estimated $7.45M.
  • Group One Trading first reported a position in Oak Street Health, Inc. in Q1 2022 and held it in 3 quarters.
  • Group One Trading's Oak Street Health, Inc. position peaked at $8.74M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.