Weiss Multi-Strategy Advisers’s Oak Street Health, Inc. OSH Stock Holding History

Weiss Multi-Strategy Advisers’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	-173,062	Closed	-$6.69M	–	804
2023 Q1	$6.69M	Buy	+173,062	New	+$5.59M	0.16%	197
2022 Q4	–	Sell	-52,477	Closed	-$1.29M	–	780
2022 Q3	$1.29M	Buy	52,477 +26,573	+103%	+$703K	0.03%	470
2022 Q2	$426K	Buy	25,904 +11,669	+82%	+$227K	0.01%	558
2022 Q1	$383K	Buy	+14,235	New	+$300K	0.01%	580
2021 Q4	–	Sell	-12,659	Closed	-$538K	–	818
2021 Q3	$538K	Sell	12,659 -1,405	-10%	-$75.5K	0.01%	547
2021 Q2	$824K	Buy	14,064 +502	+4%	+$29.9K	0.02%	514
2021 Q1	$736K	Buy	13,562 +6,516	+92%	+$363K	0.02%	518
2020 Q4	$431K	Sell	7,046 -143,920	-95%	-$7.55M	0.01%	585
2020 Q3	$8.07M	Buy	+150,966	New	+$6.76M	0.22%	148

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 Multi-Strategy Advisers's OSH Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 173,062 shares — an estimated $6.69M sold.

Weiss Multi-Strategy Advisers first reported a position in OSH in Q3 2020 and held it in 9 quarters. The position peaked at $8.07M in Q3 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 173,062 Oak Street Health, Inc. shares in Q2 2023, an estimated $6.69M.
Weiss Multi-Strategy Advisers first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Oak Street Health, Inc. position peaked at $8.07M in Q3 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.