Weiss Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Weiss Asset 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	-2,600	Closed	-$101K	–	376
2023 Q1	$101K	Buy	+2,600	New	+$83.9K	0.01%	264

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

Weiss Asset Management's OSH Position: Q2 2023 in Review

Weiss Asset Management sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 2,600 shares — an estimated $101K sold.

Weiss Asset Management first reported a position in OSH in Q1 2023 and held it in 1 quarter. The position peaked at $101K in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Weiss Asset Management reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 2,600 Oak Street Health, Inc. shares in Q2 2023, an estimated $101K.
Weiss Asset Management first reported a position in Oak Street Health, Inc. in Q1 2023 and held it in 1 quarter.
Weiss Asset Management's Oak Street Health, Inc. position peaked at $101K in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.