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	-93,200	Closed	-$3.6M	–	10000
2023 Q1	$3.6M	Buy	93,200 +53,200	+133%	+$1.72M	﹤0.01%	2887
2022 Q4	$860K	Buy	40,000 +8,500	+27%	+$178K	﹤0.01%	5216
2022 Q3	$772K	Sell	31,500 -433,700	-93%	-$11.5M	﹤0.01%	5898
2022 Q2	$7.65M	Buy	465,200 +232,800	+100%	+$4.52M	﹤0.01%	2062
2022 Q1	$6.25M	Buy	232,400 +141,000	+154%	+$2.97M	﹤0.01%	2670
2021 Q4	$3.03M	Buy	91,400 +30,200	+49%	+$1.14M	﹤0.01%	3663
2021 Q3	$2.6M	Buy	+61,200	New	+$3.29M	﹤0.01%	3942

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.