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

Jump Financial’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 Q1	–	Sell	-59,580	Closed	-$1.28M	–	2185
2022 Q4	$1.28M	Buy	+59,580	New	+$1.25M	0.07%	390
2022 Q2	–	Sell	-136,400	Closed	-$3.67M	–	2144
2022 Q1	$3.67M	Buy	136,400 +60,178	+79%	+$1.27M	0.16%	140
2021 Q4	$2.53M	Buy	+76,222	New	+$2.88M	0.16%	159
2021 Q3	–	Sell	-22,344	Closed	-$1.31M	–	1627
2021 Q2	$1.31M	Buy	22,344 +16,774	+301%	+$998K	0.13%	212
2021 Q1	$302K	Buy	5,570 +210	+4%	+$11.7K	0.03%	601
2020 Q4	$328K	Buy	+5,360	New	+$281K	0.06%	552

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jump Financial's OSH Position: Q1 2023 in Review

Jump Financial sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 59,580 shares — an estimated $1.28M sold.

Jump Financial first reported a position in OSH in Q4 2020 and held it in 6 quarters. The position peaked at $3.67M in Q1 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Jump Financial reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 59,580 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.28M.
Jump Financial first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 6 quarters.
Jump Financial's Oak Street Health, Inc. position peaked at $3.67M in Q1 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.