STRS Ohio’s Oak Street Health, Inc. OSH Stock Holding History

STRS Ohio’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	-17,454	Closed	-$675K	–	2174
2023 Q1	$675K	Sell	17,454 -10,330	-37%	-$333K	﹤0.01%	1116
2022 Q4	$597K	Buy	+27,784	New	+$581K	﹤0.01%	1222

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

STRS Ohio's OSH Position: Q2 2023 in Review

STRS Ohio sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 17,454 shares — an estimated $675K sold.

STRS Ohio first reported a position in OSH in Q4 2022 and held it in 2 quarters. The position peaked at $675K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

STRS Ohio reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 17,454 Oak Street Health, Inc. shares in Q2 2023, an estimated $675K.
STRS Ohio first reported a position in Oak Street Health, Inc. in Q4 2022 and held it in 2 quarters.
STRS Ohio's Oak Street Health, Inc. position peaked at $675K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.