CA
OSH
CapWealth Advisors’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 |
-300,272
| Closed | -$11.6M | – | 104 |
|
|
2023
Q1 | $11.6M | Hold |
300,272
| – | – | 1.45% | 25 |
|
|
2022
Q4 | $6.46M | Hold |
300,272
| – | – | 0.76% | 44 |
|
|
2022
Q3 | $7.36M | Hold |
300,272
| – | – | 0.97% | 40 |
|
|
2022
Q2 | $4.94M | Hold |
300,272
| – | – | 0.6% | 49 |
|
|
2022
Q1 | $8.07M | Hold |
300,272
| – | – | 0.83% | 46 |
|
|
2021
Q4 | $9.95M | Hold |
300,272
| – | – | 1.01% | 43 |
|
|
2021
Q3 | $12.8M | Hold |
300,272
| – | – | 1.4% | 30 |
|
|
2021
Q2 | $17.6M | Buy |
+300,272
| New | +$17.6M | 1.91% | 21 |
|