State of New Jersey Common Pension Fund D’s Oak Street Health, Inc. OSH Stock Holding History

State of New Jersey Common Pension Fund D’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	-67,090	Closed	-$2.6M	–	1748
2023 Q1	$2.6M	Sell	67,090 -54,102	-45%	-$1.75M	0.01%	962
2022 Q4	$2.61M	Buy	121,192 +37,071	+44%	+$775K	0.01%	958
2022 Q3	$2.06M	Sell	84,121 -42,649	-34%	-$1.13M	0.01%	1302
2022 Q2	$2.08M	Sell	126,770 -37,440	-23%	-$727K	0.01%	1428
2022 Q1	$4.41M	Buy	164,210 +86,901	+112%	+$1.83M	0.01%	768
2021 Q4	$2.56M	Buy	77,309 +14,799	+24%	+$560K	0.01%	1537
2021 Q3	$2.66M	Buy	62,510 +1,614	+3%	+$86.7K	0.01%	1351
2021 Q2	$3.57M	Buy	+60,896	New	+$3.62M	0.01%	926

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 of New Jersey Common Pension Fund D's OSH Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 67,090 shares — an estimated $2.6M sold.

State of New Jersey Common Pension Fund D first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $4.41M in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,090 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.6M.
State of New Jersey Common Pension Fund D first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Oak Street Health, Inc. position peaked at $4.41M in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.