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

Pentwater Capital 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	-4,172,100	Closed	-$161M	–	173
2023 Q1	$161M	Buy	+4,172,100	New	+$135M	1.56%	15

Other funds holding OSH

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's OSH Position: Q2 2023 in Review

Pentwater Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 4,172,100 shares — an estimated $161M sold.

Pentwater Capital Management first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $161M in Q1 2023. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Pentwater Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 4,172,100 Oak Street Health, Inc. shares in Q2 2023, an estimated $161M.
Pentwater Capital Management first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Pentwater Capital Management's Oak Street Health, Inc. position peaked at $161M in Q1 2023.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.