Millennium Management’s Oak Street Health, Inc. OSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-845,034
Closed -$32.7M 7098
2023
Q1
$32.7M Sell
845,034
-426,558
-34% -$13.8M 0.02% 964
2022
Q4
$27.4M Buy
1,271,592
+857,198
+207% +$17.9M 0.02% 1197
2022
Q3
$10.2M Sell
414,394
-122,212
-23% -$3.23M 0.01% 2113
2022
Q2
$8.82M Buy
536,606
+299,790
+127% +$5.82M 0.01% 2197
2022
Q1
$6.37M Buy
236,816
+78,397
+49% +$1.65M ﹤0.01% 2671
2021
Q4
$5.25M Sell
158,419
-1,323,283
-89% -$50.1M ﹤0.01% 2860
2021
Q3
$63M Buy
1,481,702
+1,294,810
+693% +$69.6M 0.04% 522
2021
Q2
$10.9M Sell
186,892
-2,018,528
-92% -$120M 0.01% 1788
2021
Q1
$120M Buy
2,205,420
+162,015
+8% +$9.01M 0.09% 190
2020
Q4
$125M Buy
2,043,405
+1,713,267
+519% +$89.9M 0.09% 160
2020
Q3
$17.6K Buy
+330,138
New +$14.8M 0.02% 866

Other funds holding OSH

Millennium Management's OSH Position: Q2 2023 in Review

Millennium Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 845,034 shares — an estimated $32.7M sold.

Millennium Management first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $125M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Millennium Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 845,034 Oak Street Health, Inc. shares in Q2 2023, an estimated $32.7M.
  • Millennium Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Millennium Management's Oak Street Health, Inc. position peaked at $125M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.