New York State Common Retirement Fund’s Oak Street Health, Inc. OSH Stock Holding History

New York State Common Retirement Fund’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	-113,900	Closed	-$4.41M	–	3489
2023 Q1	$4.41M	Sell	113,900 -3,600	-3%	-$116K	0.01%	1227
2022 Q4	$2.53M	Hold	117,500	–	–	﹤0.01%	1517
2022 Q3	$2.88M	Sell	117,500 -7,025	-6%	-$186K	﹤0.01%	1429
2022 Q2	$2.05M	Buy	124,525 +11,525	+10%	+$224K	﹤0.01%	1639
2022 Q1	$3.04M	Buy	113,000 +8,300	+8%	+$175K	﹤0.01%	1539
2021 Q4	$3.47M	Sell	104,700 -16,139	-13%	-$611K	﹤0.01%	1474
2021 Q3	$5.14M	Sell	120,839 -2,120	-2%	-$114K	0.01%	1302
2021 Q2	$7.2M	Buy	122,959 +10,000	+9%	+$595K	0.01%	1174
2021 Q1	$6.13M	Buy	112,959 +83,800	+287%	+$4.66M	0.01%	1174
2020 Q4	$1.78M	Sell	29,159 -1,660	-5%	-$87.1K	﹤0.01%	1743
2020 Q3	$1.65M	Buy	+30,819	New	+$1.38M	﹤0.01%	1670

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

New York State Common Retirement Fund's OSH Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 113,900 shares — an estimated $4.41M sold.

New York State Common Retirement Fund first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $7.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

New York State Common Retirement Fund reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 113,900 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.41M.
New York State Common Retirement Fund first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
New York State Common Retirement Fund's Oak Street Health, Inc. position peaked at $7.2M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.