Balyasny Asset Management’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 |
-132,110
| Closed | -$5.11M | – | 2676 |
|
|
2023
Q1 | $5.11M | Buy |
+132,110
| New | +$5.11M | 0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-22,657
| Closed | -$556K | – | 2889 |
|
|
2022
Q3 | $556K | Sell |
22,657
-75,143
| -77% | -$1.84M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.61M | Hold |
97,800
| – | – | 0.01% | 1216 |
|
|
2022
Q1 | $2.63M | Buy |
97,800
+56,800
| +139% | +$1.53M | 0.01% | 971 |
|
|
2021
Q4 | $1.36M | Buy |
+41,000
| New | +$1.36M | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-194,019
| Closed | -$11.4M | – | 2218 |
|
|
2021
Q2 | $11.4M | Buy |
+194,019
| New | +$11.4M | 0.05% | 421 |
|