Bell Bank’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 |
-18,631
| Closed | -$721K | – | 203 |
|
2023
Q1 | $721K | Sell |
18,631
-1,184
| -6% | -$45.8K | 0.08% | 111 |
|
2022
Q4 | $426K | Sell |
19,815
-212
| -1% | -$4.56K | 0.05% | 141 |
|
2022
Q3 | $491K | Buy |
20,027
+122
| +0.6% | +$2.99K | 0.06% | 124 |
|
2022
Q2 | $327K | Buy |
19,905
+1,112
| +6% | +$18.3K | 0.04% | 158 |
|
2022
Q1 | $505K | Buy |
18,793
+1,954
| +12% | +$52.5K | 0.06% | 126 |
|
2021
Q4 | $558K | Buy |
16,839
+172
| +1% | +$5.7K | 0.06% | 119 |
|
2021
Q3 | $709K | Buy |
+16,667
| New | +$709K | 0.09% | 103 |
|