Ohio Public Employees Retirement System (OPERS)
OSH

Ohio Public Employees Retirement System (OPERS)’s Oak Street Health, Inc. OSH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-117,714
Closed -$4.55M – 2047
2023
Q1 		$4.55M Buy
117,714
+58,001
+97% +$1.87M 0.02% 664
2022
Q4 		$1.28M Buy
59,713
+1,253
+2% +$26.2K 0.01% 1111
2022
Q3 		$1.43M Buy
58,460
+460
+0.8% +$12.2K 0.01% 1134
2022
Q2 		$954K Buy
58,000
+7,040
+14% +$137K ﹤0.01% 1252
2022
Q1 		$1.37M Sell
50,960
-1,942
-4% -$40.9K ﹤0.01% 1191
2021
Q4 		$1.75M Sell
52,902
-1,839
-3% -$69.6K 0.01% 1152
2021
Q3 		$2.33M Sell
54,741
-4,435
-7% -$238K 0.01% 1069
2021
Q2 		$3.47M Buy
59,176
+11,308
+24% +$673K 0.01% 943
2021
Q1 		$2.6M Buy
47,868
+36,615
+325% +$2.04M 0.01% 980
2020
Q4 		$688K Buy
11,253
+4,549
+68% +$239K ﹤0.01% 1246
2020
Q3 		$358K Buy
+6,704
New +$300K ﹤0.01% 1271

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OSH Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 117,714 shares — an estimated $4.55M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $4.55M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 117,714 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.55M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Oak Street Health, Inc. position peaked at $4.55M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.