SSA
OSH

Schonfeld Strategic Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Schonfeld Strategic 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
Q2 		– Sell
-1,462,075
Closed -$56.6M – 2699
2023
Q1 		$56.6M Buy
1,462,075
+1,410,651
+2,743% +$45.5M 0.54% 23
2022
Q4 		$1.11M Sell
51,424
-47,378
-48% -$991K 0.01% 1091
2022
Q3 		$2.42M Buy
+98,802
New +$2.61M 0.02% 790
2022
Q2 		– Sell
-14,307
Closed -$385K – 3211
2022
Q1 		$385K Sell
14,307
-2,125
-13% -$44.8K ﹤0.01% 1534
2021
Q4 		$544K Sell
16,432
-158,068
-91% -$5.98M ﹤0.01% 1216
2021
Q3 		$7.42M Sell
174,500
-64,249
-27% -$3.45M 0.08% 334
2021
Q2 		$14M Buy
238,749
+170,149
+248% +$10.1M 0.15% 209
2021
Q1 		$3.72M Buy
68,600
+53,300
+348% +$2.97M 0.05% 512
2020
Q4 		$936K Sell
15,300
-90,500
-86% -$4.75M 0.01% 840
2020
Q3 		$5.65M Buy
+105,800
New +$4.74M 0.11% 258

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Schonfeld Strategic Advisors's OSH Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,462,075 shares — an estimated $56.6M sold.

Schonfeld Strategic Advisors first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $56.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,462,075 Oak Street Health, Inc. shares in Q2 2023, an estimated $56.6M.
  • Schonfeld Strategic Advisors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Oak Street Health, Inc. position peaked at $56.6M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.