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

Guggenheim Capital’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	-38,939	Closed	-$1.51M	–	1978
2023 Q1	$1.51M	Buy	38,939 +1,954	+5%	+$63.1K	0.01%	978
2022 Q4	$796K	Buy	36,985 +3,814	+11%	+$79.8K	0.01%	1279
2022 Q3	$814K	Sell	33,171 -2,102	-6%	-$55.6K	0.01%	1250
2022 Q2	$580K	Buy	35,273 +3,776	+12%	+$73.3K	﹤0.01%	1508
2022 Q1	$847K	Buy	31,497 +10,572	+51%	+$223K	0.01%	1441
2021 Q4	$694K	Buy	20,925 +15,984	+323%	+$605K	﹤0.01%	1526
2021 Q3	$210K	Buy	+4,941	New	+$265K	﹤0.01%	2049

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

Guggenheim Capital's OSH Position: Q2 2023 in Review

Guggenheim Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 38,939 shares — an estimated $1.51M sold.

Guggenheim Capital first reported a position in OSH in Q3 2021 and held it in 7 quarters. The position peaked at $1.51M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Guggenheim Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 38,939 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.51M.
Guggenheim Capital first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 7 quarters.
Guggenheim Capital's Oak Street Health, Inc. position peaked at $1.51M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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