Susquehanna International Group
OSH

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
-333,200
Closed -$12.9M – 13708
2023
Q1 		$12.9M Buy
333,200
+192,500
+137% +$6.21M ﹤0.01% 2142
2022
Q4 		$3.03M Sell
140,700
-219,400
-61% -$4.59M ﹤0.01% 4010
2022
Q3 		$8.83M Buy
360,100
+141,200
+65% +$3.73M ﹤0.01% 2335
2022
Q2 		$3.6M Sell
218,900
-34,700
-14% -$674K ﹤0.01% 3757
2022
Q1 		$6.82M Buy
253,600
+195,300
+335% +$4.12M ﹤0.01% 3134
2021
Q4 		$1.93M Sell
58,300
-30,500
-34% -$1.15M ﹤0.01% 5586
2021
Q3 		$3.78M Sell
88,800
-99,600
-53% -$5.35M ﹤0.01% 4465
2021
Q2 		$11M Buy
188,400
+50,200
+36% +$2.99M ﹤0.01% 2768
2021
Q1 		$7.5M Buy
138,200
+110,800
+404% +$6.16M ﹤0.01% 3235
2020
Q4 		$1.68M Buy
+27,400
New +$1.44M ﹤0.01% 5490

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
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.