Bank of Nova Scotia’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 |
-667,191
| Closed | -$25.8M | – | 1171 |
|
|
2023
Q1 | $25.8M | Buy |
+667,191
| New | +$25.8M | 0.08% | 182 |
|
|
2022
Q4 | – | Sell |
-185,780
| Closed | -$4.56M | – | 1238 |
|
|
2022
Q3 | $4.56M | Sell |
185,780
-493,330
| -73% | -$12.1M | 0.01% | 448 |
|
|
2022
Q2 | $11.2M | Buy |
679,110
+252,877
| +59% | +$4.16M | 0.03% | 355 |
|
|
2022
Q1 | $11.5M | Buy |
+426,233
| New | +$11.5M | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$1.19M | – | 1143 |
|
|
2021
Q1 | $1.19M | Buy |
+22,000
| New | +$1.19M | ﹤0.01% | 811 |
|