Citadel 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
Q2 | – | Sell |
-1,587,371
| Closed | -$61.4M | – | 6832 |
|
|
2023
Q1 | $61.4M | Sell |
1,587,371
-226,037
| -12% | -$8.74M | 0.01% | 377 |
|
|
2022
Q4 | $39M | Sell |
1,813,408
-38,676
| -2% | -$832K | 0.01% | 544 |
|
|
2022
Q3 | $45.4M | Buy |
1,852,084
+908,018
| +96% | +$22.3M | 0.01% | 443 |
|
|
2022
Q2 | $15.5M | Buy |
944,066
+110,153
| +13% | +$1.81M | ﹤0.01% | 983 |
|
|
2022
Q1 | $22.4M | Buy |
833,913
+479,596
| +135% | +$12.9M | ﹤0.01% | 841 |
|
|
2021
Q4 | $11.7M | Sell |
354,317
-57,406
| -14% | -$1.9M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $17.5M | Buy |
411,723
+323,276
| +366% | +$13.7M | ﹤0.01% | 1002 |
|
|
2021
Q2 | $5.18M | Buy |
+88,447
| New | +$5.18M | ﹤0.01% | 2103 |
|
|
2021
Q1 | – | Sell |
-349,295
| Closed | -$21.4M | – | 6982 |
|
|
2020
Q4 | $21.4M | Buy |
349,295
+84,172
| +32% | +$5.15M | 0.01% | 820 |
|
|
2020
Q3 | $14.2M | Buy |
+265,123
| New | +$14.2M | ﹤0.01% | 916 |
|