Bank of America’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 |
-907,833
| Closed | -$35.1M | – | 7107 |
|
|
2023
Q1 | $35.1M | Buy |
907,833
+334,491
| +58% | +$12.9M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $12.3M | Buy |
573,342
+45,477
| +9% | +$978K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $12.9M | Buy |
527,865
+174,708
| +49% | +$4.28M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $5.81M | Sell |
353,157
-78,594
| -18% | -$1.29M | ﹤0.01% | 2793 |
|
|
2022
Q1 | $11.6M | Buy |
431,751
+42,825
| +11% | +$1.15M | ﹤0.01% | 2357 |
|
|
2021
Q4 | $12.9M | Buy |
388,926
+122,456
| +46% | +$4.06M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $11.3M | Buy |
266,470
+177,282
| +199% | +$7.54M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $5.23M | Buy |
89,188
+30,578
| +52% | +$1.79M | ﹤0.01% | 2992 |
|
|
2021
Q1 | $3.18M | Buy |
58,610
+23,644
| +68% | +$1.28M | ﹤0.01% | 3369 |
|
|
2020
Q4 | $2.14M | Buy |
34,966
+12,682
| +57% | +$775K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $1.19M | Buy |
+22,284
| New | +$1.19M | ﹤0.01% | 3582 |
|