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

Steve Schonfeld’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	-1,462,075	Closed	-$56.6M	–	2699
2023 Q1	$56.6M	Buy	1,462,075 +1,410,651	+2,743%	+$45.5M	0.54%	23
2022 Q4	$1.11M	Sell	51,424 -47,378	-48%	-$991K	0.01%	1091
2022 Q3	$2.42M	Buy	+98,802	New	+$2.61M	0.02%	790
2022 Q2	–	Sell	-14,307	Closed	-$385K	–	3211
2022 Q1	$385K	Sell	14,307 -2,125	-13%	-$44.8K	﹤0.01%	1534
2021 Q4	$544K	Sell	16,432 -158,068	-91%	-$5.98M	﹤0.01%	1216
2021 Q3	$7.42M	Sell	174,500 -64,249	-27%	-$3.45M	0.08%	334
2021 Q2	$14M	Buy	238,749 +170,149	+248%	+$10.1M	0.15%	209
2021 Q1	$3.72M	Buy	68,600 +53,300	+348%	+$2.97M	0.05%	512
2020 Q4	$936K	Sell	15,300 -90,500	-86%	-$4.75M	0.01%	840
2020 Q3	$5.65M	Buy	+105,800	New	+$4.74M	0.11%	258

Other funds holding OSH

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Steve Schonfeld's OSH Position: Q2 2023 in Review

Steve Schonfeld sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,462,075 shares — an estimated $56.6M sold.

Steve Schonfeld first reported a position in OSH in Q3 2020 and held it in 10 quarters. The position peaked at $56.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Steve Schonfeld reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 1,462,075 Oak Street Health, Inc. shares in Q2 2023, an estimated $56.6M.
Steve Schonfeld first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 10 quarters.
Steve Schonfeld's Oak Street Health, Inc. position peaked at $56.6M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.