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

Renaissance Capital’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	-38,752	Closed	-$1.5M	–	90
2023 Q1	$1.5M	Sell	38,752 -4,047	-9%	-$131K	1.11%	24
2022 Q4	$921K	Sell	42,799 -1,445	-3%	-$30.2K	0.72%	41
2022 Q3	$1.08M	Sell	44,244 -8,276	-16%	-$219K	0.7%	39
2022 Q2	$863K	Buy	52,520 +19,990	+61%	+$388K	0.46%	50
2022 Q1	$874K	Sell	32,530 -9,738	-23%	-$205K	0.37%	63
2021 Q4	$1.4M	Sell	42,268 -7,409	-15%	-$280K	0.36%	57
2021 Q3	$2.11M	Sell	49,677 -70,859	-59%	-$3.81M	0.43%	46
2021 Q2	$7.06M	Sell	120,536 -1,369	-1%	-$81.5K	1.12%	22
2021 Q1	$6.62M	Buy	121,905 +81,318	+200%	+$4.52M	0.98%	31
2020 Q4	$2.48M	Buy	+40,587	New	+$2.13M	0.34%	40

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

Renaissance Capital's OSH Position: Q2 2023 in Review

Renaissance Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 38,752 shares — an estimated $1.5M sold.

Renaissance Capital first reported a position in OSH in Q4 2020 and held it in 10 quarters. The position peaked at $7.06M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Renaissance Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Renaissance Capital sold 38,752 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.5M.
Renaissance Capital first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 10 quarters.
Renaissance Capital's Oak Street Health, Inc. position peaked at $7.06M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.