State Board of Administration of Florida Retirement System’s Oak Street Health, Inc. OSH Stock Holding History

State Board of Administration of Florida Retirement System’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	-110,270	Closed	-$4.27M	–	2554
2023 Q1	$4.27M	Buy	110,270 +1,630	+2%	+$52.6K	0.01%	821
2022 Q4	$2.34M	Sell	108,640 -3,150	-3%	-$65.9K	0.01%	941
2022 Q3	$2.74M	Hold	111,790	–	–	0.01%	907
2022 Q2	$1.84M	Buy	111,790 +22,454	+25%	+$436K	﹤0.01%	1030
2022 Q1	$2.4M	Sell	89,336 -5,209	-6%	-$110K	﹤0.01%	1021
2021 Q4	$3.13M	Buy	94,545 +34,335	+57%	+$1.3M	0.01%	982
2021 Q3	$2.56M	Buy	60,210 +11,723	+24%	+$630K	0.01%	1019
2021 Q2	$2.84M	Buy	48,487 +11,155	+30%	+$664K	0.01%	1004
2021 Q1	$2.03M	Buy	37,332 +27,040	+263%	+$1.5M	﹤0.01%	1090
2020 Q4	$629K	Buy	+10,292	New	+$540K	﹤0.01%	1655

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

State Board of Administration of Florida Retirement System's OSH Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 110,270 shares — an estimated $4.27M sold.

State Board of Administration of Florida Retirement System first reported a position in OSH in Q4 2020 and held it in 10 quarters. The position peaked at $4.27M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 110,270 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.27M.
State Board of Administration of Florida Retirement System first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Oak Street Health, Inc. position peaked at $4.27M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.