Caption Management’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 |
-136,400
| Closed | -$5.28M | – | 859 |
|
|
2023
Q1 | $5.28M | Buy |
+136,400
| New | +$5.28M | 0.1% | 20 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$15K | – | 978 |
|
|
2022
Q3 | $15K | Sell |
600
-469,400
| -100% | -$11.7M | ﹤0.01% | 485 |
|
|
2022
Q2 | $7.73M | Hold |
470,000
| – | – | 0.11% | 34 |
|
|
2022
Q1 | $12.6M | Buy |
+470,000
| New | +$12.6M | 0.15% | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1069 |
|