Canada Pension Plan Investment Board’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 |
-612,100
| Closed | -$23.7M | – | 1134 |
|
|
2023
Q1 | $23.7M | Buy |
612,100
+569,400
| +1,333% | +$22M | 0.04% | 323 |
|
|
2022
Q4 | $918K | Sell |
42,700
-20,600
| -33% | -$443K | ﹤0.01% | 874 |
|
|
2022
Q3 | $1.55M | Buy |
63,300
+62,605
| +9,008% | +$1.53M | ﹤0.01% | 770 |
|
|
2022
Q2 | $11K | Sell |
695
-1,100
| -61% | -$17.4K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $48K | Buy |
1,795
+418
| +30% | +$11.2K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $46K | Buy |
+1,377
| New | +$46K | ﹤0.01% | 1372 |
|