Barclays’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 |
-1,124,336
| Closed | -$43.5M | – | 4601 |
|
|
2023
Q1 | $43.5M | Buy |
1,124,336
+682,778
| +155% | +$26.4M | 0.02% | 373 |
|
|
2022
Q4 | $9.5M | Sell |
441,558
-77,738
| -15% | -$1.67M | ﹤0.01% | 854 |
|
|
2022
Q3 | $12.7M | Buy |
519,296
+134,225
| +35% | +$3.29M | 0.01% | 739 |
|
|
2022
Q2 | $6.33M | Sell |
385,071
-134,948
| -26% | -$2.22M | ﹤0.01% | 992 |
|
|
2022
Q1 | $14M | Buy |
+520,019
| New | +$14M | 0.01% | 772 |
|