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

Jane Street’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	-43,413	Closed	-$1.68M	–	9999
2023 Q1	$1.68M	Sell	43,413 -5,844	-12%	-$189K	﹤0.01%	4128
2022 Q4	$1.06M	Sell	49,257 -104,736	-68%	-$2.19M	﹤0.01%	4914
2022 Q3	$3.78M	Buy	153,993 +13,135	+9%	+$347K	﹤0.01%	3072
2022 Q2	$2.32M	Buy	140,858 +22,603	+19%	+$439K	﹤0.01%	3884
2022 Q1	$3.18M	Sell	118,255 -24,642	-17%	-$519K	﹤0.01%	3830
2021 Q4	$4.74M	Buy	142,897 +108,284	+313%	+$4.1M	﹤0.01%	2943
2021 Q3	$1.47M	Buy	+34,613	New	+$1.86M	﹤0.01%	5113
2021 Q2	–	Sell	-97,288	Closed	-$5.79M	–	10660
2021 Q1	$5.28M	Buy	+97,288	New	+$5.41M	﹤0.01%	2331
2020 Q4	–	Sell	-4,451	Closed	-$238K	–	8327
2020 Q3	$238K	Buy	+4,451	New	+$199K	﹤0.01%	6211

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

Jane Street's OSH Position: Q2 2023 in Review

Jane Street sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 43,413 shares — an estimated $1.68M sold.

Jane Street first reported a position in OSH in Q3 2020 and held it in 9 quarters. The position peaked at $5.28M in Q1 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Jane Street reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 43,413 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.68M.
Jane Street first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 9 quarters.
Jane Street's Oak Street Health, Inc. position peaked at $5.28M in Q1 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.