Bridgewater Associates’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 |
-27,088
| Closed | -$1.05M | – | 785 |
|
|
2023
Q1 | $1.05M | Sell |
27,088
-4,765
| -15% | -$184K | 0.01% | 557 |
|
|
2022
Q4 | $685K | Sell |
31,853
-3,325
| -9% | -$71.5K | ﹤0.01% | 687 |
|
|
2022
Q3 | $863K | Sell |
35,178
-124,206
| -78% | -$3.05M | ﹤0.01% | 719 |
|
|
2022
Q2 | $2.62M | Sell |
159,384
-15,823
| -9% | -$260K | 0.01% | 619 |
|
|
2022
Q1 | $4.71M | Buy |
175,207
+46,432
| +36% | +$1.25M | 0.02% | 486 |
|
|
2021
Q4 | $4.27M | Sell |
128,775
-95,989
| -43% | -$3.18M | 0.02% | 329 |
|
|
2021
Q3 | $9.56M | Sell |
224,764
-6,126
| -3% | -$261K | 0.05% | 208 |
|
|
2021
Q2 | $13.5M | Buy |
+230,890
| New | +$13.5M | 0.09% | 176 |
|