Utah Retirement Systems’s Oak Street Health, Inc. OSH Stock Holding History

Utah Retirement Systems’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	-6,200	Closed	-$240K	–	1010
2023 Q1	$240K	Sell	6,200 -14,700	-70%	-$474K	﹤0.01%	902
2022 Q4	$450K	Hold	20,900	–	–	0.01%	809
2022 Q3	$512K	Buy	20,900 +1,500	+8%	+$39.7K	0.01%	814
2022 Q2	$319K	Buy	19,400 +1,000	+5%	+$19.4K	0.01%	871
2022 Q1	$495K	Hold	18,400	–	–	0.01%	845
2021 Q4	$610K	Hold	18,400	–	–	0.01%	841
2021 Q3	$783K	Sell	18,400 -1,400	-7%	-$75.2K	0.01%	823
2021 Q2	$1.16M	Buy	19,800 +2,600	+15%	+$155K	0.01%	761
2021 Q1	$933K	Buy	+17,200	New	+$957K	0.01%	788

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

Utah Retirement Systems's OSH Position: Q2 2023 in Review

Utah Retirement Systems sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 6,200 shares — an estimated $240K sold.

Utah Retirement Systems first reported a position in OSH in Q1 2021 and held it in 9 quarters. The position peaked at $1.16M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Utah Retirement Systems reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Utah Retirement Systems sold 6,200 Oak Street Health, Inc. shares in Q2 2023, an estimated $240K.
Utah Retirement Systems first reported a position in Oak Street Health, Inc. in Q1 2021 and held it in 9 quarters.
Utah Retirement Systems's Oak Street Health, Inc. position peaked at $1.16M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Utah Retirement Systems's 13F filing for Q2 2023, filed 14 Aug 2023.