Woodline Partners’s Oak Street Health, Inc. OSH Stock Holding History

Woodline Partners’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	-201,010	Closed	-$7.78M	–	827
2023 Q1	$7.78M	Buy	+201,010	New	+$6.49M	0.11%	233
2022 Q2	–	Sell	-19,157	Closed	-$515K	–	926
2022 Q1	$515K	Buy	+19,157	New	+$404K	0.01%	515
2021 Q3	–	Sell	-62,068	Closed	-$3.63M	–	771
2021 Q2	$3.63M	Buy	+62,068	New	+$3.69M	0.07%	267
2021 Q1	–	Sell	-358,250	Closed	-$21.9M	–	489
2020 Q4	$21.9M	Buy	+358,250	New	+$18.8M	0.58%	53

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

Woodline Partners's OSH Position: Q2 2023 in Review

Woodline Partners sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 201,010 shares — an estimated $7.78M sold.

Woodline Partners first reported a position in OSH in Q4 2020 and held it in 4 quarters. The position peaked at $21.9M in Q4 2020. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Woodline Partners reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 201,010 Oak Street Health, Inc. shares in Q2 2023, an estimated $7.78M.
Woodline Partners first reported a position in Oak Street Health, Inc. in Q4 2020 and held it in 4 quarters.
Woodline Partners's Oak Street Health, Inc. position peaked at $21.9M in Q4 2020.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.