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	-382,600	Closed	-$14.8M	–	8484
2023 Q1	$14.8M	Buy	382,600 +115,600	+43%	+$3.73M	0.05%	307
2022 Q4	$5.74M	Buy	267,000 +175,800	+193%	+$3.68M	0.01%	1059
2022 Q3	$2.24M	Sell	91,200 -293,100	-76%	-$7.75M	﹤0.01%	1813
2022 Q2	$6.32M	Buy	384,300 +340,800	+783%	+$6.62M	0.01%	1129
2022 Q1	$1.17M	Sell	43,500 -123,100	-74%	-$2.59M	﹤0.01%	2934
2021 Q4	$5.52M	Buy	166,600 +123,100	+283%	+$4.66M	﹤0.01%	1616
2021 Q3	$1.85M	Buy	43,500 +41,500	+2,075%	+$2.23M	﹤0.01%	2743
2021 Q2	$117K	Buy	+2,000	New	+$119K	﹤0.01%	5808
2021 Q1	–	Sell	-100	Closed	-$6K	–	8186
2020 Q4	$6K	Buy	+100	New	+$5.25K	﹤0.01%	5987

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

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.