Westchester Capital Management (New York)’s Oak Street Health, Inc. OSH Stock Holding History

Westchester Capital Management (New York)’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	-1,862,184	Closed	-$72M	–	416
2023 Q1	$72M	Buy	+1,862,184	New	+$60.1M	2.18%	9
2021 Q3	–	Sell	-10,000	Closed	-$586K	–	391
2021 Q2	$586K	Buy	+10,000	New	+$595K	0.01%	239

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

Westchester Capital Management (New York)'s OSH Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,862,184 shares — an estimated $72M sold.

Westchester Capital Management (New York) first reported a position in OSH in Q2 2021 and held it in 2 quarters. The position peaked at $72M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,862,184 Oak Street Health, Inc. shares in Q2 2023, an estimated $72M.
Westchester Capital Management (New York) first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Oak Street Health, Inc. position peaked at $72M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.