Boothbay Fund Management’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
Q1 | – | Sell |
-159,199
| Closed | -$3.42M | – | 2321 |
|
|
2022
Q4 | $3.42M | Buy |
+159,199
| New | +$3.42M | 0.08% | 299 |
|
|
2022
Q2 | – | Sell |
-17,444
| Closed | -$469K | – | 2468 |
|
|
2022
Q1 | $469K | Buy |
+17,444
| New | +$469K | 0.01% | 1051 |
|
|
2021
Q3 | – | Sell |
-3,713
| Closed | -$217K | – | 2059 |
|
|
2021
Q2 | $217K | Buy |
+3,713
| New | +$217K | 0.01% | 1312 |
|