Bank of New York Mellon’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 |
-434,740
| Closed | -$16.8M | – | 4517 |
|
|
2023
Q1 | $16.8M | Sell |
434,740
-27,734
| -6% | -$1.07M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $9.95M | Buy |
462,474
+15,988
| +4% | +$344K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $10.9M | Sell |
446,486
-12,789
| -3% | -$314K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $7.55M | Buy |
459,275
+85,345
| +23% | +$1.4M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $10.1M | Sell |
373,930
-40,019
| -10% | -$1.08M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $13.7M | Buy |
413,949
+109,132
| +36% | +$3.62M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $13M | Buy |
304,817
+84,573
| +38% | +$3.6M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $12.9M | Buy |
220,244
+53,064
| +32% | +$3.11M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $9.07M | Buy |
167,180
+101,085
| +153% | +$5.49M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $4.04M | Buy |
66,095
+14,261
| +28% | +$872K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $2.77M | Buy |
+51,834
| New | +$2.77M | ﹤0.01% | 2493 |
|