Verition Fund Management’s Oak Street Health, Inc. OSH Stock Holding History

Verition Fund Management’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	-188,803	Closed	-$7.3M	–	2728
2023 Q1	$7.3M	Buy	+188,803	New	+$6.09M	0.1%	263
2021 Q4	–	Sell	-8,156	Closed	-$347K	–	2913
2021 Q3	$347K	Buy	+8,156	New	+$438K	﹤0.01%	1402

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

Verition Fund Management's OSH Position: Q2 2023 in Review

Verition Fund Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 188,803 shares — an estimated $7.3M sold.

Verition Fund Management first reported a position in OSH in Q3 2021 and held it in 2 quarters. The position peaked at $7.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Verition Fund Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 188,803 Oak Street Health, Inc. shares in Q2 2023, an estimated $7.3M.
Verition Fund Management first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 2 quarters.
Verition Fund Management's Oak Street Health, Inc. position peaked at $7.3M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.