Route One Investment Company’s Oak Street Health, Inc. OSH Stock Holding History

Route One Investment Company’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	-1,931,451	Closed	-$74.7M	–	16
2023 Q1	$74.7M	Sell	1,931,451 -4,985,836	-72%	-$161M	2.78%	14
2022 Q4	$149M	Hold	6,917,287	–	–	6.73%	6
2022 Q3	$170M	Hold	6,917,287	–	–	6.42%	6
2022 Q2	$114M	Buy	6,917,287 +1,192,250	+21%	+$23.2M	4.12%	12
2022 Q1	$154M	Buy	5,725,037 +2,756,500	+93%	+$58.1M	4.8%	12
2021 Q4	$98.4M	Buy	2,968,537 +746,287	+34%	+$28.2M	2.18%	14
2021 Q3	$94.5M	Buy	2,222,250 +959,500	+76%	+$51.6M	2.43%	13
2021 Q2	$74M	Buy	1,262,750 +437,500	+53%	+$26M	1.78%	15
2021 Q1	$44.8M	Buy	825,250 +225,250	+38%	+$12.5M	1.13%	18
2020 Q4	$36.7M	Hold	600,000	–	–	1.03%	16
2020 Q3	$32.1M	Buy	+600,000	New	+$26.9M	0.84%	18

Other funds holding OSH

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Route One Investment Company's OSH Position: Q2 2023 in Review

Route One Investment Company sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,931,451 shares — an estimated $74.7M sold.

Route One Investment Company first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $170M in Q3 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Route One Investment Company reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Route One Investment Company sold 1,931,451 Oak Street Health, Inc. shares in Q2 2023, an estimated $74.7M.
Route One Investment Company first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Route One Investment Company's Oak Street Health, Inc. position peaked at $170M in Q3 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Route One Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.