Alpha Wave Global’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 |
-126,376
| Closed | -$4.89M | – | 42 |
|
2023
Q1 | $4.89M | Hold |
126,376
| – | – | 1.8% | 17 |
|
2022
Q4 | $2.72M | Sell |
126,376
-845,945
| -87% | -$18.2M | 0.5% | 47 |
|
2022
Q3 | $23.8M | Sell |
972,321
-156,312
| -14% | -$3.83M | 2.82% | 7 |
|
2022
Q2 | $18.6M | Buy |
1,128,633
+218,598
| +24% | +$3.59M | 1.91% | 11 |
|
2022
Q1 | $24.5M | Buy |
+910,035
| New | +$24.5M | 2.2% | 12 |
|