Summit Trail Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Summit Trail Advisors’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	-233,912	Closed	-$5.03M	–	448
2022 Q4	$5.03M	Sell	233,912 -13	-0%	-$272	0.22%	44
2022 Q3	$5.74M	Sell	233,925 -987	-0.4%	-$26.1K	0.31%	41
2022 Q2	$3.86M	Buy	234,912 +15	+0%	+$291	0.24%	53
2022 Q1	$6.31M	Buy	234,897 +1,029	+0.4%	+$21.7K	0.51%	38
2021 Q4	$7.75M	Sell	233,868 -112	-0%	-$4.24K	0.5%	43
2021 Q3	$9.95M	Sell	233,980 -187	-0.1%	-$10K	0.75%	30
2021 Q2	$13.7M	Buy	+234,167	New	+$13.9M	1.2%	23

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

Summit Trail Advisors's OSH Position: Q1 2023 in Review

Summit Trail Advisors sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 233,912 shares — an estimated $5.03M sold.

Summit Trail Advisors first reported a position in OSH in Q2 2021 and held it in 7 quarters. The position peaked at $13.7M in Q2 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Summit Trail Advisors reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Summit Trail Advisors sold 233,912 Oak Street Health, Inc. shares in Q1 2023, an estimated $5.03M.
Summit Trail Advisors first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 7 quarters.
Summit Trail Advisors's Oak Street Health, Inc. position peaked at $13.7M in Q2 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.