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

Squarepoint’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	-8,799	Closed	-$340K	–	4195
2023 Q1	$340K	Buy	+8,799	New	+$284K	﹤0.01%	2500
2022 Q4	–	Sell	-34,543	Closed	-$847K	–	3739
2022 Q3	$847K	Buy	+34,543	New	+$914K	﹤0.01%	1874
2022 Q2	–	Sell	-76,914	Closed	-$2.07M	–	3576
2022 Q1	$2.07M	Sell	76,914 -14,961	-16%	-$315K	0.01%	1144
2021 Q4	$3.04M	Buy	91,875 +39,731	+76%	+$1.5M	0.01%	1019
2021 Q3	$2.22M	Buy	+52,144	New	+$2.8M	0.01%	1154
2021 Q1	–	Sell	-42,071	Closed	-$2.57M	–	3782
2020 Q4	$2.57M	Sell	42,071 -34,946	-45%	-$1.83M	0.02%	810
2020 Q3	$4.12M	Buy	+77,017	New	+$3.45M	0.06%	395

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

Squarepoint's OSH Position: Q2 2023 in Review

Squarepoint sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 8,799 shares — an estimated $340K sold.

Squarepoint first reported a position in OSH in Q3 2020 and held it in 7 quarters. The position peaked at $4.12M in Q3 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Squarepoint reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 8,799 Oak Street Health, Inc. shares in Q2 2023, an estimated $340K.
Squarepoint first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 7 quarters.
Squarepoint's Oak Street Health, Inc. position peaked at $4.12M in Q3 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.