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
-310,400
Closed -$12M – 13710
2023
Q1 		$12M Buy
310,400
+263,200
+558% +$8.49M ﹤0.01% 2231
2022
Q4 		$1.02M Sell
47,200
-81,900
-63% -$1.71M ﹤0.01% 6154
2022
Q3 		$3.17M Sell
129,100
-41,800
-24% -$1.11M ﹤0.01% 3970
2022
Q2 		$2.81M Buy
170,900
+96,200
+129% +$1.87M ﹤0.01% 4206
2022
Q1 		$2.01M Sell
74,700
-105,100
-58% -$2.21M ﹤0.01% 5464
2021
Q4 		$5.96M Buy
179,800
+108,500
+152% +$4.11M ﹤0.01% 3460
2021
Q3 		$3.03M Buy
71,300
+40,700
+133% +$2.19M ﹤0.01% 4933
2021
Q2 		$1.79M Buy
30,600
+25,100
+456% +$1.49M ﹤0.01% 6171
2021
Q1 		$298K Buy
5,500
+1,600
+41% +$89K ﹤0.01% 10616
2020
Q4 		$239K Buy
+3,900
New +$205K ﹤0.01% 9744

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.