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

Macquarie 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	-45,001	Closed	-$1.74M	–	1756
2023 Q1	$1.74M	Sell	45,001 -543	-1%	-$17.5K	﹤0.01%	1203
2022 Q4	$980K	Sell	45,544 -165,482	-78%	-$3.46M	﹤0.01%	1424
2022 Q3	$5.21M	Buy	211,026 +149,705	+244%	+$3.96M	0.01%	980
2022 Q2	$1.01M	Buy	61,321 +2,053	+3%	+$39.9K	﹤0.01%	1480
2022 Q1	$1.59K	Sell	59,268 -1,124	-2%	-$23.7K	﹤0.01%	1437
2021 Q4	$2M	Buy	60,392 +1,393	+2%	+$52.7K	﹤0.01%	1378
2021 Q3	$2.51M	Buy	58,999 +9,408	+19%	+$506K	﹤0.01%	1308
2021 Q2	$2.9M	Sell	49,591 -5,554	-10%	-$330K	﹤0.01%	1302
2021 Q1	$2.99M	Buy	55,145 +20,297	+58%	+$1.13M	﹤0.01%	1060
2020 Q4	$2.13M	Buy	34,848 +1,798	+5%	+$94.3K	﹤0.01%	1080
2020 Q3	$1.77M	Buy	+33,050	New	+$1.48M	﹤0.01%	1080

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

Macquarie Group's OSH Position: Q2 2023 in Review

Macquarie Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 45,001 shares — an estimated $1.74M sold.

Macquarie Group first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $5.21M in Q3 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Macquarie Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 45,001 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.74M.
Macquarie Group first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Macquarie Group's Oak Street Health, Inc. position peaked at $5.21M in Q3 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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