Bullseye Asset 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 |
-61,371
| Closed | -$1.32M | – | 79 |
|
|
2022
Q4 | $1.32M | Hold |
61,371
| – | – | 0.71% | 52 |
|
|
2022
Q3 | $1.51M | Hold |
61,371
| – | – | 0.87% | 50 |
|
|
2022
Q2 | $1.01M | Hold |
61,371
| – | – | 0.57% | 58 |
|
|
2022
Q1 | $1.65M | Hold |
61,371
| – | – | 0.76% | 49 |
|
|
2021
Q4 | $2.03M | Sell |
61,371
-127
| -0.2% | -$4.21K | 0.81% | 52 |
|
|
2021
Q3 | $2.62M | Buy |
61,498
+11,159
| +22% | +$475K | 0.91% | 42 |
|
|
2021
Q2 | $2.95M | Buy |
50,339
+30,000
| +147% | +$1.76M | 0.99% | 46 |
|
|
2021
Q1 | $1.1M | Hold |
20,339
| – | – | 0.41% | 75 |
|
|
2020
Q4 | $1.24M | Sell |
20,339
-161
| -0.8% | -$9.85K | 0.46% | 78 |
|
|
2020
Q3 | $1.1M | Buy |
+20,500
| New | +$1.1M | 0.5% | 76 |
|