Raymond James Financial Services Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-63,678	Closed	-$1.37M	–	3431
2022 Q4	$1.37M	Sell	63,678 -3,008	-5%	-$62.9K	﹤0.01%	1652
2022 Q3	$1.64M	Sell	66,686 -491	-0.7%	-$13K	﹤0.01%	1535
2022 Q2	$1.1M	Sell	67,177 -943	-1%	-$18.3K	﹤0.01%	1769
2022 Q1	$1.83M	Buy	68,120 +5,897	+9%	+$124K	﹤0.01%	1556
2021 Q4	$2.06M	Buy	62,223 +1,713	+3%	+$64.8K	﹤0.01%	1513
2021 Q3	$2.57M	Sell	60,510 -1,938	-3%	-$104K	0.01%	1340
2021 Q2	$3.66M	Sell	62,448 -122,580	-66%	-$7.29M	0.01%	1135
2021 Q1	$10M	Buy	185,028 +181,480	+5,115%	+$10.1M	0.02%	624
2020 Q4	$217K	Buy	+3,548	New	+$186K	﹤0.01%	2665

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Raymond James Financial Services Advisors's OSH Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 63,678 shares — an estimated $1.37M sold.

Raymond James Financial Services Advisors first reported a position in OSH in Q4 2020 and held it in 9 quarters. The position peaked at $10M in Q1 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 63,678 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.37M.
Raymond James Financial Services Advisors first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 9 quarters.
Raymond James Financial Services Advisors's Oak Street Health, Inc. position peaked at $10M in Q1 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.