Versor Investments’s Oak Street Health, Inc. OSH Stock Holding History

Versor Investments’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	-495,964	Closed	-$19.2M	–	889
2023 Q1	$19.2M	Buy	495,964 +481,720	+3,382%	+$15.5M	2.52%	11
2022 Q4	$306K	Buy	+14,244	New	+$298K	0.03%	502
2022 Q3	–	Sell	-19,800	Closed	-$326K	–	985
2022 Q2	$326K	Buy	+19,800	New	+$385K	0.01%	622

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

Versor Investments's OSH Position: Q2 2023 in Review

Versor Investments sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 495,964 shares — an estimated $19.2M sold.

Versor Investments first reported a position in OSH in Q2 2022 and held it in 3 quarters. The position peaked at $19.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Versor Investments reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 495,964 Oak Street Health, Inc. shares in Q2 2023, an estimated $19.2M.
Versor Investments first reported a position in Oak Street Health, Inc. in Q2 2022 and held it in 3 quarters.
Versor Investments's Oak Street Health, Inc. position peaked at $19.2M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.