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

Millennium Management’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	-400,000	Closed	-$15.5M	–	7097
2023 Q1	$15.5M	Buy	+400,000	New	+$12.9M	0.01%	1559
2022 Q3	–	Sell	-110,000	Closed	-$1.81M	–	7700
2022 Q2	$1.81M	Buy	+110,000	New	+$2.14M	﹤0.01%	3810
2022 Q1	–	Sell	-50,000	Closed	-$1.66M	–	7834
2021 Q4	$1.66M	Buy	+50,000	New	+$1.89M	﹤0.01%	3944

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

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.