State of Wisconsin Investment Board’s Oak Street Health, Inc. OSH Stock Holding History

State of Wisconsin Investment Board’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	-302,131	Closed	-$11.7M	–	2627
2023 Q1	$11.7M	Buy	302,131 +198,688	+192%	+$6.41M	0.03%	510
2022 Q4	$2.23M	Sell	103,443 -6,564	-6%	-$137K	0.01%	1293
2022 Q3	$2.7M	Sell	110,007 -7,218	-6%	-$191K	0.01%	1242
2022 Q2	$1.93M	Buy	117,225 +19,604	+20%	+$381K	0.01%	1375
2022 Q1	$2.62M	Buy	97,621 +26,668	+38%	+$562K	0.01%	1412
2021 Q4	$2.35M	Buy	70,953 +24,499	+53%	+$927K	﹤0.01%	1242
2021 Q3	$1.98M	Buy	46,454 +2,536	+6%	+$136K	﹤0.01%	1289
2021 Q2	$2.57M	Buy	43,918 +32,486	+284%	+$1.93M	0.01%	1228
2021 Q1	$620K	Buy	+11,432	New	+$636K	﹤0.01%	1515

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 Wisconsin Investment Board's OSH Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 302,131 shares — an estimated $11.7M sold.

State of Wisconsin Investment Board first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $11.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

State of Wisconsin Investment Board reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 302,131 Oak Street Health, Inc. shares in Q2 2023, an estimated $11.7M.
State of Wisconsin Investment Board first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
State of Wisconsin Investment Board's Oak Street Health, Inc. position peaked at $11.7M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.