PAS
OSH

Park Avenue Securities’s Oak Street Health, Inc. OSH Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-11,113
Closed -$239K – 1211
2022
Q4 		$239K Buy
11,113
+137
+1% +$2.87K ﹤0.01% 1069
2022
Q3 		$269K Buy
10,976
+53
+0.5% +$1.4K 0.01% 947
2022
Q2 		$180K Sell
10,923
-222
-2% -$4.31K ﹤0.01% 1074
2022
Q1 		$300K Buy
11,145
+1,273
+13% +$26.8K 0.01% 953
2021
Q4 		$327K Sell
9,872
-1,062
-10% -$40.2K 0.01% 887
2021
Q3 		$465K Buy
+10,934
New +$588K 0.01% 666

Other funds holding OSH

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Park Avenue Securities's OSH Position: Q1 2023 in Review

Park Avenue Securities sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 11,113 shares — an estimated $239K sold.

Park Avenue Securities first reported a position in OSH in Q3 2021 and held it in 6 quarters. The position peaked at $465K in Q3 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

  • Park Avenue Securities reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 11,113 Oak Street Health, Inc. shares in Q1 2023, an estimated $239K.
  • Park Avenue Securities first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 6 quarters.
  • Park Avenue Securities's Oak Street Health, Inc. position peaked at $465K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.