C WorldWide Group’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 |
-354,933
| Closed | -$13.7M | – | 89 |
|
|
2023
Q1 | $13.7M | Sell |
354,933
-350,000
| -50% | -$13.5M | 0.19% | 51 |
|
|
2022
Q4 | $15.2M | Hold |
704,933
| – | – | 0.2% | 39 |
|
|
2022
Q3 | $17.3M | Hold |
704,933
| – | – | 0.24% | 34 |
|
|
2022
Q2 | $11.6M | Hold |
704,933
| – | – | 0.15% | 40 |
|
|
2022
Q1 | $18.9M | Buy |
704,933
+300,000
| +74% | +$8.06M | 0.21% | 35 |
|
|
2021
Q4 | $13.4M | Buy |
404,933
+30,000
| +8% | +$994K | 0.13% | 42 |
|
|
2021
Q3 | $15.9M | Buy |
374,933
+147,000
| +64% | +$6.25M | 0.16% | 37 |
|
|
2021
Q2 | $13.4M | Buy |
+227,933
| New | +$13.4M | 0.14% | 44 |
|