AllianceBernstein’s Oak Street Health, Inc. OSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,086,169
| Closed | -$42M | – | 3333 |
|
|
2023
Q1 | $42M | Buy |
1,086,169
+1,039,759
| +2,240% | +$40.2M | 0.02% | 610 |
|
|
2022
Q4 | $998K | Sell |
46,410
-35,205
| -43% | -$757K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $2M | Buy |
81,615
+34,713
| +74% | +$851K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $771K | Buy |
46,902
+3,334
| +8% | +$54.8K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.17M | Buy |
43,568
+13,607
| +45% | +$366K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $993K | Sell |
29,961
-19,162
| -39% | -$635K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $2.09M | Sell |
49,123
-587
| -1% | -$25K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $2.91M | Buy |
49,710
+29,496
| +146% | +$1.73M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.1M | Buy |
20,214
+6,830
| +51% | +$371K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $819K | Buy |
13,384
+3,750
| +39% | +$229K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $515K | Buy |
+9,634
| New | +$515K | ﹤0.01% | 2507 |
|