Picton Mahoney Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Picton Mahoney Asset 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	-375,000	Closed	-$14.5M	–	572
2023 Q1	$14.5M	Buy	+375,000	New	+$12.1M	0.64%	33
2021 Q3	–	Sell	-2,800	Closed	-$164K	–	993
2021 Q2	$164K	Buy	+2,800	New	+$167K	﹤0.01%	624

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

Picton Mahoney Asset Management's OSH Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 375,000 shares — an estimated $14.5M sold.

Picton Mahoney Asset Management first reported a position in OSH in Q2 2021 and held it in 2 quarters. The position peaked at $14.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 375,000 Oak Street Health, Inc. shares in Q2 2023, an estimated $14.5M.
Picton Mahoney Asset Management first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Oak Street Health, Inc. position peaked at $14.5M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.