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

Walleye Trading’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	-9,400	Closed	-$364K	–	5469
2023 Q1	$364K	Sell	9,400 -1,400	-13%	-$45.2K	﹤0.01%	3067
2022 Q4	$232K	Sell	10,800 -65,500	-86%	-$1.37M	﹤0.01%	3452
2022 Q3	$1.87M	Buy	+76,300	New	+$2.02M	0.01%	1737

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 Trading's OSH Position: Q2 2023 in Review

Walleye Trading sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 40,684 shares — an estimated $1.57M sold.

Walleye Trading first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $1.57M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Walleye Trading reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 40,684 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.57M.
Walleye Trading first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Walleye Trading's Oak Street Health, Inc. position peaked at $1.57M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

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