Parallax Volatility Advisers’s Oak Street Health, Inc. OSH Stock Holding History

Parallax Volatility Advisers’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	-25,000	Closed	-$967K	–	3047
2023 Q1	$967K	Buy	+25,000	New	+$807K	﹤0.01%	1519
2021 Q4	–	Sell	-116,400	Closed	-$4.95M	–	2451
2021 Q3	$4.95M	Sell	116,400 -31,600	-21%	-$1.7M	﹤0.01%	839
2021 Q2	$8.67M	Buy	+148,000	New	+$8.81M	0.01%	537

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

Parallax Volatility Advisers's OSH Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 81,324 shares — an estimated $3.15M sold.

Parallax Volatility Advisers first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $3.15M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Parallax Volatility Advisers reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 81,324 Oak Street Health, Inc. shares in Q2 2023, an estimated $3.15M.
Parallax Volatility Advisers first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Parallax Volatility Advisers's Oak Street Health, Inc. position peaked at $3.15M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.