CIBC Asset Management’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,634
| Closed | -$236K | – | 1298 |
|
|
2022
Q3 | $236K | Buy |
+9,634
| New | +$236K | ﹤0.01% | 991 |
|
|
2022
Q2 | – | Sell |
-11,019
| Closed | -$296K | – | 1520 |
|
|
2022
Q1 | $296K | Buy |
11,019
+36
| +0.3% | +$967 | ﹤0.01% | 1070 |
|
|
2021
Q4 | $364K | Buy |
10,983
+1,365
| +14% | +$45.2K | ﹤0.01% | 962 |
|
|
2021
Q3 | $409K | Buy |
9,618
+752
| +8% | +$32K | ﹤0.01% | 878 |
|
|
2021
Q2 | $519K | Hold |
8,866
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $481K | Buy |
+8,866
| New | +$481K | ﹤0.01% | 796 |
|