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	-101,000	Closed	-$3.91M	–	10419
2023 Q1	$3.91M	Sell	101,000 -64,700	-39%	-$2.09M	﹤0.01%	1461
2022 Q4	$3.56M	Buy	165,700 +26,800	+19%	+$561K	﹤0.01%	1441
2022 Q3	$3.4M	Sell	138,900 -40,600	-23%	-$1.07M	﹤0.01%	1499
2022 Q2	$2.95M	Sell	179,500 -12,400	-6%	-$241K	﹤0.01%	1514
2022 Q1	$5.16M	Buy	191,900 +139,900	+269%	+$2.95M	﹤0.01%	1218
2021 Q4	$1.72M	Buy	52,000 +34,400	+195%	+$1.3M	﹤0.01%	2194
2021 Q3	$1.03M	Hold	17,600	–	–	﹤0.01%	3026
2021 Q2	$1.03M	Buy	17,600 +17,591	+195,456%	+$1.05M	﹤0.01%	3071
2021 Q1	$48K	Sell	9 -1	-10%	-$56	﹤0.01%	6681
2020 Q4	$61K	Buy	+10	New	+$525	﹤0.01%	5978

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.