Virtu Financial’s Oak Street Health, Inc. OSH Stock Holding History

Virtu Financial’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	-25,328	Closed	-$980K	–	2397
2023 Q1	$980K	Buy	+25,328	New	+$817K	0.1%	193
2021 Q4	–	Sell	-5,266	Closed	-$224K	–	2347
2021 Q3	$224K	Buy	+5,266	New	+$283K	0.02%	864

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

Virtu Financial's OSH Position: Q2 2023 in Review

Virtu Financial sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 25,328 shares — an estimated $980K sold.

Virtu Financial first reported a position in OSH in Q3 2021 and held it in 2 quarters. The position peaked at $980K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Virtu Financial reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 25,328 Oak Street Health, Inc. shares in Q2 2023, an estimated $980K.
Virtu Financial first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 2 quarters.
Virtu Financial's Oak Street Health, Inc. position peaked at $980K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.