Capital World 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 |
-9,360,676
| Closed | -$362M | – | 542 |
|
|
2023
Q1 | $362M | Buy |
9,360,676
+2,990
| +0% | +$96.5K | 0.07% | 223 |
|
|
2022
Q4 | $201M | Buy |
9,357,686
+4,126,350
| +79% | +$86.3M | 0.04% | 279 |
|
|
2022
Q3 | $128M | Buy |
+5,231,336
| New | +$138M | 0.03% | 310 |
|
|
2022
Q1 | – | Sell |
-5,966,260
| Closed | -$198M | – | 626 |
|
|
2021
Q4 | $198M | Buy |
5,966,260
+1,836,533
| +44% | +$69.5M | 0.03% | 311 |
|
|
2021
Q3 | $176M | Sell |
4,129,727
-830,147
| -17% | -$44.6M | 0.03% | 321 |
|
|
2021
Q2 | $291M | Sell |
4,959,874
-169,836
| -3% | -$10.1M | 0.05% | 271 |
|
|
2021
Q1 | $278M | Buy |
5,129,710
+1,156,597
| +29% | +$64.3M | 0.05% | 257 |
|
|
2020
Q4 | $243M | Buy |
3,973,113
+2,749,173
| +225% | +$144M | 0.05% | 263 |
|
|
2020
Q3 | $65.4M | Buy |
+1,223,940
| New | +$54.8M | 0.01% | 366 |
|
