Marshall Wace’s Oak Street Health, Inc. OSH Stock Holding History

Marshall Wace’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	-241,395	Closed	-$9.34M	–	3202
2023 Q1	$9.34M	Buy	+241,395	New	+$7.79M	0.02%	737
2022 Q2	–	Sell	-64,873	Closed	-$1.74M	–	4012
2022 Q1	$1.74M	Buy	+64,873	New	+$1.37M	﹤0.01%	2137
2021 Q3	–	Sell	-40,138	Closed	-$2.35M	–	3573
2021 Q2	$2.35M	Buy	40,138 +32,810	+448%	+$1.95M	0.01%	1320
2021 Q1	$398K	Sell	7,328 -16,560	-69%	-$921K	﹤0.01%	2030
2020 Q4	$1.46M	Buy	+23,888	New	+$1.25M	0.01%	1062

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

Marshall Wace's OSH Position: Q2 2023 in Review

Marshall Wace sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 241,395 shares — an estimated $9.34M sold.

Marshall Wace first reported a position in OSH in Q4 2020 and held it in 5 quarters. The position peaked at $9.34M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Marshall Wace reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 241,395 Oak Street Health, Inc. shares in Q2 2023, an estimated $9.34M.
Marshall Wace first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 5 quarters.
Marshall Wace's Oak Street Health, Inc. position peaked at $9.34M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.