Public Employees Retirement Association of Colorado’s Oak Street Health, Inc. OSH Stock Holding History

Public Employees Retirement Association of Colorado’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	-16,017	Closed	-$620K	–	1998
2023 Q1	$620K	Hold	16,017	–	–	﹤0.01%	893
2022 Q4	$345K	Hold	16,017	–	–	﹤0.01%	1283
2022 Q3	$393K	Hold	16,017	–	–	﹤0.01%	1163
2022 Q2	$263K	Hold	16,017	–	–	﹤0.01%	1461
2022 Q1	$431K	Hold	16,017	–	–	﹤0.01%	1233
2021 Q4	$531K	Hold	16,017	–	–	﹤0.01%	1186
2021 Q3	$681K	Hold	16,017	–	–	﹤0.01%	986
2021 Q2	$938K	Buy	+16,017	New	+$953K	﹤0.01%	831

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

Public Employees Retirement Association of Colorado's OSH Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 16,017 shares — an estimated $620K sold.

Public Employees Retirement Association of Colorado first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $938K in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,017 Oak Street Health, Inc. shares in Q2 2023, an estimated $620K.
Public Employees Retirement Association of Colorado first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Oak Street Health, Inc. position peaked at $938K in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.