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

Magnetar 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 Q2	–	Sell	-1,747,344	Closed	-$67.6M	–	755
2023 Q1	$67.6M	Buy	+1,747,344	New	+$56.4M	1.32%	22
2022 Q2	–	Sell	-29,660	Closed	-$797K	–	1910
2022 Q1	$797K	Buy	+29,660	New	+$625K	0.01%	839
2021 Q4	–	Sell	-16,202	Closed	-$689K	–	1619
2021 Q3	$689K	Sell	16,202 -2,089	-11%	-$112K	0.01%	821
2021 Q2	$1.07K	Buy	+18,291	New	+$1.09M	0.01%	699

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

Magnetar Financial's OSH Position: Q2 2023 in Review

Magnetar Financial sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,747,344 shares — an estimated $67.6M sold.

Magnetar Financial first reported a position in OSH in Q2 2021 and held it in 4 quarters. The position peaked at $67.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Magnetar Financial reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 1,747,344 Oak Street Health, Inc. shares in Q2 2023, an estimated $67.6M.
Magnetar Financial first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Oak Street Health, Inc. position peaked at $67.6M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.