Sand Grove Capital Management’s Oak Street Health, Inc. OSH Stock Holding History

Sand Grove Capital Management’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	-688,813	Closed	-$26.6M	–	46
2023 Q1	$26.6M	Buy	+688,813	New	+$22.2M	3.6%	8

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

Sand Grove Capital Management's OSH Position: Q2 2023 in Review

Sand Grove Capital Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 688,813 shares — an estimated $26.6M sold.

Sand Grove Capital Management first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $26.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Sand Grove Capital Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Sand Grove Capital Management sold 688,813 Oak Street Health, Inc. shares in Q2 2023, an estimated $26.6M.
Sand Grove Capital Management first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Sand Grove Capital Management's Oak Street Health, Inc. position peaked at $26.6M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Sand Grove Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.