Stifel Financial’s Oak Street Health, Inc. OSH Stock Holding History

Stifel Financial’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	-66,219	Closed	-$1.42M	–	3450
2022 Q4	$1.42M	Sell	66,219 -5,421	-8%	-$113K	﹤0.01%	1761
2022 Q3	$1.76M	Sell	71,640 -1,533	-2%	-$40.5K	﹤0.01%	1567
2022 Q2	$1.2M	Sell	73,173 -4,137	-5%	-$80.4K	﹤0.01%	1862
2022 Q1	$2.08M	Sell	77,310 -2,413	-3%	-$50.8K	﹤0.01%	1588
2021 Q4	$2.64M	Sell	79,723 -3,700	-4%	-$140K	﹤0.01%	1433
2021 Q3	$3.55M	Buy	+83,423	New	+$4.48M	0.01%	1211
2021 Q2	–	Sell	-100,605	Closed	-$5.46M	–	3401
2021 Q1	$5.46M	Buy	+100,605	New	+$5.6M	0.01%	909

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

Stifel Financial's OSH Position: Q1 2023 in Review

Stifel Financial sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 66,219 shares — an estimated $1.42M sold.

Stifel Financial first reported a position in OSH in Q1 2021 and held it in 7 quarters. The position peaked at $5.46M in Q1 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Stifel Financial reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 66,219 Oak Street Health, Inc. shares in Q1 2023, an estimated $1.42M.
Stifel Financial first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 7 quarters.
Stifel Financial's Oak Street Health, Inc. position peaked at $5.46M in Q1 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.