Capital Group Private Client Services’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 |
-229,544
| Closed | -$8.88M | – | 247 |
|
|
2023
Q1 | $8.88M | Buy |
229,544
+41,950
| +22% | +$1.62M | 0.11% | 133 |
|
|
2022
Q4 | $4.04M | Sell |
187,594
-37,272
| -17% | -$802K | 0.05% | 157 |
|
|
2022
Q3 | $5.51M | Buy |
224,866
+1,336
| +0.6% | +$32.8K | 0.08% | 150 |
|
|
2022
Q2 | $3.68M | Sell |
223,530
-1,578
| -0.7% | -$25.9K | 0.05% | 167 |
|
|
2022
Q1 | $6.05M | Buy |
225,108
+34,739
| +18% | +$934K | 0.07% | 157 |
|
|
2021
Q4 | $6.31M | Sell |
190,369
-36,815
| -16% | -$1.22M | 0.07% | 147 |
|
|
2021
Q3 | $9.66M | Buy |
+227,184
| New | +$9.66M | 0.11% | 130 |
|