OSH
1832 Asset Management’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-393,430
| Closed | -$15.2M | – | 939 |
|
|
2023
Q1 | $15.2M | Sell |
393,430
-62,340
| -14% | -$2.41M | 0.02% | 292 |
|
|
2022
Q4 | $9.8M | Sell |
455,770
-27,630
| -6% | -$594K | 0.02% | 343 |
|
|
2022
Q3 | $11.9M | Hold |
483,400
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $7.95M | Buy |
483,400
+23,400
| +5% | +$385K | 0.01% | 366 |
|
|
2022
Q1 | $12.2M | Buy |
460,000
+40,000
| +10% | +$1.06M | 0.02% | 343 |
|
|
2021
Q4 | $14.9M | Buy |
420,000
+85,920
| +26% | +$3.04M | 0.03% | 268 |
|
|
2021
Q3 | $15M | Buy |
334,080
+279,080
| +507% | +$12.5M | 0.03% | 292 |
|
|
2021
Q2 | $3.21M | Buy |
+55,000
| New | +$3.21M | 0.01% | 406 |
|