Janus Henderson Group
OSH

Janus Henderson Group’s Oak Street Health, Inc. OSH Stock Holding History

Janus Henderson Group’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
-320,054
Closed -$12.4M – 2746
2023
Q1 		$12.4M Buy
320,054
+300,434
+1,531% +$9.7M 0.01% 668
2022
Q4 		$422K Sell
19,620
-19,624
-50% -$410K ﹤0.01% 1801
2022
Q3 		$962K Buy
39,244
+18,926
+93% +$501K ﹤0.01% 1663
2022
Q2 		$335K Buy
20,318
+707
+4% +$13.7K ﹤0.01% 2009
2022
Q1 		$528K Buy
+19,611
New +$413K ﹤0.01% 1884
2021
Q3 		– Sell
-188,528
Closed -$11M – 2232
2021
Q2 		$11M Sell
188,528
-18,312
-9% -$1.09M ﹤0.01% 922
2021
Q1 		$11.2M Sell
206,840
-195,629
-49% -$10.9M 0.01% 878
2020
Q4 		$24.6M Buy
402,469
+3,403
+0.9% +$179K 0.01% 708
2020
Q3 		$21.3M Buy
+399,066
New +$17.9M 0.01% 695

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Janus Henderson Group's OSH Position: Q2 2023 in Review

Janus Henderson Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 320,054 shares — an estimated $12.4M sold.

Janus Henderson Group first reported a position in OSH in Q3 2020 and held it in 9 quarters. The position peaked at $24.6M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Janus Henderson Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 320,054 Oak Street Health, Inc. shares in Q2 2023, an estimated $12.4M.
  • Janus Henderson Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 9 quarters.
  • Janus Henderson Group's Oak Street Health, Inc. position peaked at $24.6M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.