Maryland State Retirement & Pension System’s Oak Street Health, Inc. OSH Stock Holding History

Maryland State Retirement & Pension System’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	-9,211	Closed	-$356K	–	1592
2023 Q1	$356K	Buy	+9,211	New	+$297K	0.01%	1239
2022 Q2	–	Sell	-7,836	Closed	-$211K	–	1549
2022 Q1	$211K	Hold	7,836	–	–	0.01%	1450
2021 Q4	$260K	Hold	7,836	–	–	0.01%	1422
2021 Q3	$353K	Hold	7,836	–	–	0.01%	1297
2021 Q2	$468K	Buy	7,836 +927	+13%	+$55.2K	0.02%	743
2021 Q1	$375K	Buy	+6,909	New	+$384K	0.01%	835

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

Maryland State Retirement & Pension System's OSH Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 9,211 shares — an estimated $356K sold.

Maryland State Retirement & Pension System first reported a position in OSH in Q1 2021 and held it in 6 quarters. The position peaked at $468K in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Maryland State Retirement & Pension System reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 9,211 Oak Street Health, Inc. shares in Q2 2023, an estimated $356K.
Maryland State Retirement & Pension System first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 6 quarters.
Maryland State Retirement & Pension System's Oak Street Health, Inc. position peaked at $468K in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.