Walleye Capital’s Oak Street Health, Inc. OSH Stock Holding History

Walleye Capital’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	-74,776	Closed	-$2.89M	–	5160
2023 Q1	$2.89M	Buy	+74,776	New	+$2.41M	0.04%	516
2021 Q3	–	Sell	-59,406	Closed	-$3.48K	–	1902
2021 Q2	$3.48K	Buy	+59,406	New	+$3.53M	0.12%	137

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

Walleye Capital's OSH Position: Q2 2023 in Review

Walleye Capital sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 74,776 shares — an estimated $2.89M sold.

Walleye Capital first reported a position in OSH in Q2 2021 and held it in 2 quarters. The position peaked at $2.89M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Walleye Capital reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 74,776 Oak Street Health, Inc. shares in Q2 2023, an estimated $2.89M.
Walleye Capital first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 2 quarters.
Walleye Capital's Oak Street Health, Inc. position peaked at $2.89M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.