Quantbot Technologies’s Oak Street Health, Inc. OSH Stock Holding History

Quantbot Technologies’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	-69,120	Closed	-$2.67M	–	2086
2023 Q1	$2.67M	Buy	69,120 +43,220	+167%	+$1.39M	0.19%	154
2022 Q4	$557K	Buy	+25,900	New	+$542K	0.04%	537
2022 Q2	–	Sell	-3,553	Closed	-$95K	–	2280
2022 Q1	$95K	Sell	3,553 -6,392	-64%	-$135K	0.01%	1061
2021 Q4	$329K	Sell	9,945 -37,536	-79%	-$1.42M	0.03%	625
2021 Q3	$2.02M	Buy	47,481 +23,819	+101%	+$1.28M	0.15%	187
2021 Q2	$1.39M	Buy	23,662 +15,333	+184%	+$912K	0.11%	267
2021 Q1	$452K	Buy	8,329 +1,066	+15%	+$59.3K	0.04%	517
2020 Q4	$444K	Buy	+7,263	New	+$381K	0.05%	460

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

Quantbot Technologies's OSH Position: Q2 2023 in Review

Quantbot Technologies sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 69,120 shares — an estimated $2.67M sold.

Quantbot Technologies first reported a position in OSH in Q4 2020 and held it in 8 quarters. The position peaked at $2.67M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Quantbot Technologies reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 69,120 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.67M.
Quantbot Technologies first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 8 quarters.
Quantbot Technologies's Oak Street Health, Inc. position peaked at $2.67M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.