Susquehanna Fundamental Investments’s Oak Street Health, Inc. OSH Stock Holding History

Susquehanna Fundamental Investments’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	-258,599	Closed	-$10M	–	936
2023 Q1	$10M	Hold	258,599	–	–	0.23%	125
2022 Q4	$5.56M	Buy	+258,599	New	+$5.41M	0.1%	271

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

Susquehanna Fundamental Investments's OSH Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 258,599 shares — an estimated $10M sold.

Susquehanna Fundamental Investments first reported a position in OSH in Q4 2022 and held it in 2 quarters. The position peaked at $10M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 258,599 Oak Street Health, Inc. shares in Q2 2023, an estimated $10M.
Susquehanna Fundamental Investments first reported a position in Oak Street Health, Inc. in Q4 2022 and held it in 2 quarters.
Susquehanna Fundamental Investments's Oak Street Health, Inc. position peaked at $10M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.