Allianz 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 |
-474,620
| Closed | -$18.4M | – | 1785 |
|
|
2023
Q1 | $18.4M | Buy |
+474,620
| New | +$18.4M | 0.03% | 455 |
|
|
2022
Q2 | – | Sell |
-38,870
| Closed | -$1.05M | – | 1956 |
|
|
2022
Q1 | $1.05M | Buy |
+38,870
| New | +$1.05M | ﹤0.01% | 1556 |
|
|
2021
Q4 | – | Sell |
-16,997
| Closed | -$722K | – | 2206 |
|
|
2021
Q3 | $722K | Sell |
16,997
-20,640
| -55% | -$877K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $2.2M | Buy |
37,637
+897
| +2% | +$52.5K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $1.99M | Buy |
+36,740
| New | +$1.99M | ﹤0.01% | 1270 |
|