Bank of Montreal’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 |
-148,782
| Closed | -$5.76M | – | 3939 |
|
|
2023
Q1 | $5.76M | Buy |
148,782
+124,200
| +505% | +$4.81M | ﹤0.01% | 1071 |
|
|
2022
Q4 | $529K | Sell |
24,582
-101,343
| -80% | -$2.18M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $3.39K | Buy |
125,925
+85,473
| +211% | +$2.3K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $781 | Buy |
+40,452
| New | +$781 | ﹤0.01% | 2101 |
|
|
2022
Q1 | – | Sell |
-111,369
| Closed | -$3.92M | – | 3783 |
|
|
2021
Q4 | $3.92M | Sell |
111,369
-8,075
| -7% | -$284K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $5.5M | Buy |
119,444
+8,438
| +8% | +$389K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $6.66M | Buy |
111,006
+11,284
| +11% | +$676K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $6.3M | Buy |
99,722
+99,715
| +1,424,500% | +$6.3M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $0 | Sell |
7
-19
| -73% | – | ﹤0.01% | 4563 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4308 |
|