OSH
Capital Research Global Investors’s Oak Street Health, Inc. OSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,269,001
| Closed | -$87.8M | – | 444 |
|
2023
Q1 | $87.8M | Sell |
2,269,001
-14,053,946
| -86% | -$544M | 0.03% | 285 |
|
2022
Q4 | $351M | Sell |
16,322,947
-1,455,922
| -8% | -$31.3M | 0.11% | 162 |
|
2022
Q3 | $436M | Buy |
17,778,869
+3,905,081
| +28% | +$95.8M | 0.14% | 142 |
|
2022
Q2 | $228M | Buy |
13,873,788
+2,021,708
| +17% | +$33.2M | 0.07% | 202 |
|
2022
Q1 | $319M | Buy |
11,852,080
+4,491,941
| +61% | +$121M | 0.08% | 196 |
|
2021
Q4 | $244M | Buy |
7,360,139
+4,072,919
| +124% | +$135M | 0.05% | 228 |
|
2021
Q3 | $140M | Buy |
+3,287,220
| New | +$140M | 0.03% | 280 |
|