Simplex Trading’s Oak Street Health, Inc. OSH Stock Holding History

Simplex Trading’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	-168,900	Closed	-$6.53M	–	10417
2023 Q1	$6.53M	Buy	168,900 +32,300	+24%	+$1.04M	0.01%	1135
2022 Q4	$2.94M	Sell	136,600 -124,700	-48%	-$2.61M	﹤0.01%	1580
2022 Q3	$6.41M	Buy	261,300 +151,700	+138%	+$4.01M	0.01%	1039
2022 Q2	$1.8M	Sell	109,600 -34,600	-24%	-$672K	﹤0.01%	1979
2022 Q1	$3.88M	Buy	144,200 +129,000	+849%	+$2.72M	﹤0.01%	1470
2021 Q4	$503K	Sell	15,200 -46,400	-75%	-$1.76M	﹤0.01%	3800
2021 Q3	$3.6M	Hold	61,600	–	–	﹤0.01%	1497
2021 Q2	$3.61M	Buy	61,600 +61,113	+12,549%	+$3.64M	﹤0.01%	1487
2021 Q1	$2.64M	Buy	487 +341	+234%	+$19K	﹤0.01%	1330
2020 Q4	$892K	Buy	+146	New	+$7.66K	﹤0.01%	2713

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

Simplex Trading's OSH Position: Q2 2023 in Review

Simplex Trading sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 17,562 shares — an estimated $679K sold.

Simplex Trading first reported a position in OSH in Q4 2021 and held it in 4 quarters. The position peaked at $1.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Simplex Trading reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 17,562 Oak Street Health, Inc. shares in Q2 2023, an estimated $679K.
Simplex Trading first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 4 quarters.
Simplex Trading's Oak Street Health, Inc. position peaked at $1.3M in Q2 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.