Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,063,534
| Closed | -$35.2M | – | 1285 |
|
|
2021
Q4 | $35.2M | Sell |
1,063,534
-32,361
| -3% | -$1.07M | 0.04% | 261 |
|
|
2021
Q3 | $46.6M | Sell |
1,095,895
-307,114
| -22% | -$13.1M | 0.07% | 201 |
|
|
2021
Q2 | $82.2M | Sell |
1,403,009
-156,007
| -10% | -$9.14M | 0.12% | 144 |
|
|
2021
Q1 | $84.6M | Buy |
1,559,016
+771,180
| +98% | +$41.9M | 0.14% | 121 |
|
|
2020
Q4 | $48.2M | Buy |
787,836
+144,449
| +22% | +$8.83M | 0.09% | 166 |
|
|
2020
Q3 | $34.4M | Buy |
+643,387
| New | +$34.4M | 0.07% | 177 |
|