Treasurer of the State of North Carolina’s Oak Street Health, Inc. OSH Stock Holding History

Treasurer of the State of North Carolina’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	-50,927	Closed	-$1.97M	–	1046
2023 Q1	$1.97M	Buy	50,927 +360	+0.7%	+$11.6K	0.01%	821
2022 Q4	$1.09M	Buy	50,567 +650	+1%	+$13.6K	0.01%	933
2022 Q3	$1.22M	Buy	49,917 +640	+1%	+$16.9K	0.01%	921
2022 Q2	$810K	Buy	49,277 +13,156	+36%	+$256K	0.01%	982
2022 Q1	$971K	Buy	36,121 +568	+2%	+$12K	0.01%	959
2021 Q4	$1.18M	Buy	35,553 +240	+0.7%	+$9.08K	0.01%	947
2021 Q3	$1.5M	Sell	35,313 -771	-2%	-$41.4K	0.01%	913
2021 Q2	$2.11M	Buy	36,084 +3,030	+9%	+$180K	0.01%	810
2021 Q1	$1.79M	Buy	33,054 +24,630	+292%	+$1.37M	0.01%	829
2020 Q4	$515K	Buy	8,424 +2,094	+33%	+$110K	﹤0.01%	989
2020 Q3	$338K	Buy	+6,330	New	+$283K	﹤0.01%	998

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

Treasurer of the State of North Carolina's OSH Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 50,927 shares — an estimated $1.97M sold.

Treasurer of the State of North Carolina first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $2.11M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Treasurer of the State of North Carolina reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Treasurer of the State of North Carolina sold 50,927 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.97M.
Treasurer of the State of North Carolina first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Treasurer of the State of North Carolina's Oak Street Health, Inc. position peaked at $2.11M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.