Question 1

How many shares of OSH does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of OSH (OAK STR HEALTH INC) before exiting the position in 2023-Q3.

Question 2

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's OSH position worth?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's OSH position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC buying or selling OSH?

Accepted Answer

In 2023-Q3, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC exited their OSH position entirely (-100.0% change in shares).

Question 4

When did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first buy OSH?

Accepted Answer

Based on available 13F filings, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first reported a position in OSH in 2020-Q4. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Unchanged	219,783	0.0%	$8.5M	0.0%	—	0
2023-Q1	Decreased	219,783	-5.0%	$8.5M	0.0%	—	0
2022-Q4	Increased	231,459	+4.9%	$5M	0.0%	—	28
2022-Q3	Increased	220,718	+5.6%	$5.4M	0.0%	—	29
2022-Q2	Increased	209,061	+14.2%	$3.4M	0.0%	—	30
2022-Q1	Decreased	183,041	-32.6%	$4.9M	0.0%	—	0
2021-Q4	Increased	271,461	+14.3%	$9M	0.0%	—	31
2021-Q3	Increased	237,585	+2.5%	$10.1M	0.0%	—	28
2021-Q2	Increased	231,765	+666.6%	$13.6M	0.0%	—	45
2021-Q1	Increased	30,233	+632.9%	$1.6M	0.0%	—	41
2020-Q4	New	4,125	-	$252,285	0.0%	—	32

OSH12 quarters

OSH
12 quarters