Arizona State Retirement System’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 |
-31,673
| Closed | -$1.23M | – | 2275 |
|
|
2023
Q1 | $1.23M | Buy |
31,673
+1,021
| +3% | +$39.5K | 0.01% | 900 |
|
|
2022
Q4 | $659K | Buy |
30,652
+1,172
| +4% | +$25.2K | 0.01% | 1216 |
|
|
2022
Q3 | $723K | Buy |
29,480
+91
| +0.3% | +$2.23K | 0.01% | 1108 |
|
|
2022
Q2 | $483K | Buy |
29,389
+82
| +0.3% | +$1.35K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $788K | Buy |
29,307
+3,075
| +12% | +$82.7K | 0.01% | 1197 |
|
|
2021
Q4 | $869K | Sell |
26,232
-798
| -3% | -$26.4K | 0.01% | 1187 |
|
|
2021
Q3 | $1.15M | Sell |
27,030
-158
| -0.6% | -$6.72K | 0.01% | 1011 |
|
|
2021
Q2 | $1.59M | Buy |
+27,188
| New | +$1.59M | 0.01% | 852 |
|