Capital International Investors’s Oak Street Health, Inc. OSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,852,469
| Closed | -$188M | – | 462 |
|
|
2023
Q1 | $188M | Sell |
4,852,469
-747,770
| -13% | -$24.1M | 0.05% | 240 |
|
|
2022
Q4 | $120M | Buy |
5,600,239
+576
| +0% | +$12K | 0.03% | 268 |
|
|
2022
Q3 | $137M | Buy |
5,599,663
+1,753,027
| +46% | +$46.4M | 0.04% | 264 |
|
|
2022
Q2 | $63.2M | Sell |
3,846,636
-3,926,774
| -51% | -$76.3M | 0.02% | 330 |
|
|
2022
Q1 | $209M | Sell |
7,773,410
-7,348,871
| -49% | -$155M | 0.05% | 252 |
|
|
2021
Q4 | $501M | Buy |
15,122,281
+1,289,911
| +9% | +$48.8M | 0.11% | 177 |
|
|
2021
Q3 | $589M | Buy |
13,832,370
+4,957,021
| +56% | +$266M | 0.13% | 151 |
|
|
2021
Q2 | $520M | Buy |
8,875,349
+1,277,619
| +17% | +$76M | 0.12% | 169 |
|
|
2021
Q1 | $412M | Buy |
7,597,730
+4,046,725
| +114% | +$225M | 0.1% | 179 |
|
|
2020
Q4 | $217M | Buy |
3,551,005
+2,551,005
| +255% | +$134M | 0.06% | 226 |
|
|
2020
Q3 | $53.4M | Buy |
+1,000,000
| New | +$44.8M | 0.02% | 317 |
|
