BlackRock’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 |
-4,900,721
| Closed | -$190M | – | 5567 |
|
|
2023
Q1 | $190M | Sell |
4,900,721
-12,925
| -0.3% | -$500K | 0.01% | 1567 |
|
|
2022
Q4 | $106M | Buy |
4,913,646
+159,039
| +3% | +$3.42M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $117M | Sell |
4,754,607
-307,754
| -6% | -$7.55M | ﹤0.01% | 1851 |
|
|
2022
Q2 | $83.2M | Buy |
5,062,361
+545,272
| +12% | +$8.96M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $121M | Sell |
4,517,089
-2,971,192
| -40% | -$79.9M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $248M | Buy |
7,488,281
+179,507
| +2% | +$5.95M | 0.01% | 1572 |
|
|
2021
Q3 | $311M | Buy |
7,308,774
+1,854,780
| +34% | +$78.9M | 0.01% | 1368 |
|
|
2021
Q2 | $319M | Buy |
5,453,994
+593,082
| +12% | +$34.7M | 0.01% | 1416 |
|
|
2021
Q1 | $264M | Buy |
4,860,912
+1,039,442
| +27% | +$56.4M | 0.01% | 1507 |
|
|
2020
Q4 | $234M | Buy |
3,821,470
+145,075
| +4% | +$8.87M | 0.01% | 1489 |
|
|
2020
Q3 | $196M | Buy |
+3,676,395
| New | +$196M | 0.01% | 1395 |
|