CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-9,992
| Closed | -$215K | – | 2398 |
|
|
2022
Q4 | $215K | Buy |
+9,992
| New | +$215K | ﹤0.01% | 1904 |
|
|
2022
Q3 | – | Sell |
-5,147
| Closed | -$85K | – | 4475 |
|
|
2022
Q2 | $85K | Buy |
5,147
+2,459
| +91% | +$40.6K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $72K | Buy |
2,688
+1,435
| +115% | +$38.4K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $42K | Sell |
1,253
-828
| -40% | -$27.8K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $89K | Buy |
+2,081
| New | +$89K | ﹤0.01% | 2168 |
|