Charles Schwab’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 |
-688,406
| Closed | -$26.6M | – | 3745 |
|
|
2023
Q1 | $26.6M | Buy |
688,406
+8,685
| +1% | +$336K | 0.01% | 1257 |
|
|
2022
Q4 | $14.6M | Buy |
679,721
+26,053
| +4% | +$560K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $16M | Sell |
653,668
-120,255
| -16% | -$2.95M | 0.01% | 1536 |
|
|
2022
Q2 | $12.7M | Buy |
773,923
+11,331
| +1% | +$186K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $20.5M | Buy |
762,592
+17,369
| +2% | +$467K | 0.01% | 1526 |
|
|
2021
Q4 | $24.7M | Buy |
745,223
+15,776
| +2% | +$523K | 0.01% | 1407 |
|
|
2021
Q3 | $31M | Buy |
729,447
+708,032
| +3,306% | +$30.1M | 0.01% | 1195 |
|
|
2021
Q2 | $1.26M | Buy |
21,415
+6,693
| +45% | +$392K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $799K | Buy |
14,722
+2,529
| +21% | +$137K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $746K | Sell |
12,193
-634
| -5% | -$38.8K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $686K | Buy |
+12,827
| New | +$686K | ﹤0.01% | 2788 |
|