Ameriprise’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 |
-57,444
| Closed | -$2.22M | – | 4051 |
|
2023
Q1 | $2.22M | Buy |
+57,444
| New | +$2.22M | ﹤0.01% | 2798 |
|
2021
Q4 | – | Sell |
-131,670
| Closed | -$5.6M | – | 4070 |
|
2021
Q3 | $5.6M | Buy |
131,670
+28,061
| +27% | +$1.19M | ﹤0.01% | 2318 |
|
2021
Q2 | $6.07M | Buy |
+103,609
| New | +$6.07M | ﹤0.01% | 2309 |
|
2021
Q1 | – | Sell |
-133,351
| Closed | -$8.16M | – | 3909 |
|
2020
Q4 | $8.16M | Sell |
133,351
-904
| -0.7% | -$55.3K | ﹤0.01% | 1903 |
|
2020
Q3 | $7.17M | Buy |
+134,255
| New | +$7.17M | ﹤0.01% | 1806 |
|