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

Kellner 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	-37,800	Closed	-$1.46M	–	39
2023 Q1	$1.46M	Buy	+37,800	New	+$1.22M	2.04%	18

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Kellner Capital's OSH Position: Q2 2023 in Review

Kellner Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 37,800 shares — an estimated $1.46M sold.

Kellner Capital first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $1.46M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Kellner Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Kellner Capital sold 37,800 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.46M.
Kellner Capital first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Kellner Capital's Oak Street Health, Inc. position peaked at $1.46M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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