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

Peregrine 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	-252,037	Closed	-$9.75M	–	336
2023 Q1	$9.75M	Buy	252,037 +7,639	+3%	+$247K	0.28%	145
2022 Q4	$5.26M	Sell	244,398 -7,571	-3%	-$158K	0.16%	229
2022 Q3	$6.18M	Sell	251,969 -14,041	-5%	-$371K	0.2%	217
2022 Q2	$4.37M	Sell	266,010 -261	-0.1%	-$5.07K	0.13%	244
2022 Q1	$7.16M	Sell	266,271 -18,866	-7%	-$398K	0.17%	229
2021 Q4	$9.45M	Buy	285,137 +7,793	+3%	+$295K	0.19%	210
2021 Q3	$11.8M	Sell	277,344 -3,040	-1%	-$163K	0.24%	167
2021 Q2	$16.4M	Sell	280,384 -44,303	-14%	-$2.64M	0.29%	130
2021 Q1	$17.6M	Buy	324,687 +40,481	+14%	+$2.25M	0.33%	123
2020 Q4	$17.4M	Buy	284,206 +13,854	+5%	+$727K	0.33%	110
2020 Q3	$14.4M	Buy	+270,352	New	+$12.1M	0.38%	100

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

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

Peregrine Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 252,037 shares — an estimated $9.75M sold.

Peregrine Capital Management first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $17.6M in Q1 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Peregrine Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Peregrine Capital Management sold 252,037 Oak Street Health, Inc. shares in Q2 2023, an estimated $9.75M.
Peregrine Capital Management first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Peregrine Capital Management's Oak Street Health, Inc. position peaked at $17.6M in Q1 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.