Carson Wealth (CWM LLC)’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 |
-2,835
| Closed | -$110K | – | 4582 |
|
|
2023
Q1 | $110K | Buy |
2,835
+2,056
| +264% | +$79.8K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $17K | Buy |
779
+42
| +6% | +$917 | ﹤0.01% | 2493 |
|
|
2022
Q3 | $18K | Hold |
737
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q2 | $12K | Sell |
737
-22,314
| -97% | -$363K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $620K | Sell |
23,051
-2,617
| -10% | -$70.4K | ﹤0.01% | 665 |
|
|
2021
Q4 | $851K | Buy |
+25,668
| New | +$851K | 0.01% | 607 |
|
|
2021
Q2 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $1.69M | Hold |
28,889
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $1.69M | Buy |
+28,889
| New | +$1.69M | 0.01% | 479 |
|