State of Wyoming’s Oak Street Health, Inc. OSH Stock Holding History

State of Wyoming’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 Q1	–	Sell	-4,589	Closed	-$98.7K	–	1833
2022 Q4	$98.7K	Buy	+4,589	New	+$96K	0.03%	765
2022 Q3	–	Sell	-698	Closed	-$11K	–	2073
2022 Q2	$11K	Buy	698 +233	+50%	+$4.53K	0.01%	1634
2022 Q1	$12K	Buy	465 +10	+2%	+$211	0.01%	1588
2021 Q4	$15K	Buy	455 +6	+1%	+$227	0.01%	1605
2021 Q3	$19K	Sell	449 -448	-50%	-$24.1K	0.01%	950
2021 Q2	$53K	Buy	897 +543	+153%	+$32.3K	0.03%	728
2021 Q1	$19K	Buy	+354	New	+$19.7K	0.03%	327

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

State of Wyoming's OSH Position: Q1 2023 in Review

State of Wyoming sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 4,589 shares — an estimated $98.7K sold.

State of Wyoming first reported a position in OSH in Q1 2021 and held it in 7 quarters. The position peaked at $98.7K in Q4 2022. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

State of Wyoming reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 4,589 Oak Street Health, Inc. shares in Q1 2023, an estimated $98.7K.
State of Wyoming first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 7 quarters.
State of Wyoming's Oak Street Health, Inc. position peaked at $98.7K in Q4 2022.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.