Susquehanna International Group’s Oak Street Health, Inc. OSH Stock Holding History

Susquehanna International Group’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	-303,297	Closed	-$11.7M	–	13709
2023 Q1	$11.7M	Buy	303,297 +291,601	+2,493%	+$9.41M	﹤0.01%	2255
2022 Q4	$252K	Sell	11,696 -86,936	-88%	-$1.82M	﹤0.01%	9534
2022 Q3	$2.42M	Sell	98,632 -46,048	-32%	-$1.22M	﹤0.01%	4543
2022 Q2	$2.38M	Sell	144,680 -7,680	-5%	-$149K	﹤0.01%	4543
2022 Q1	$4.09M	Buy	152,360 +82,420	+118%	+$1.74M	﹤0.01%	4007
2021 Q4	$2.32M	Buy	69,940 +60,443	+636%	+$2.29M	﹤0.01%	5164
2021 Q3	$404K	Buy	9,497 +620	+7%	+$33.3K	﹤0.01%	9919
2021 Q2	$520K	Buy	8,877 +4,551	+105%	+$271K	﹤0.01%	9482
2021 Q1	$235K	Buy	+4,326	New	+$241K	﹤0.01%	11112

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 International Group's OSH Position: Q2 2023 in Review

Susquehanna International Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 303,297 shares — an estimated $11.7M sold.

Susquehanna International Group first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $11.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Susquehanna International Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 303,297 Oak Street Health, Inc. shares in Q2 2023, an estimated $11.7M.
Susquehanna International Group first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Susquehanna International Group's Oak Street Health, Inc. position peaked at $11.7M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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