Citigroup’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 |
-451,221
| Closed | -$17.5M | – | 5072 |
|
|
2023
Q1 | $17.5M | Buy |
451,221
+434,486
| +2,596% | +$16.8M | 0.01% | 645 |
|
|
2022
Q4 | $360K | Sell |
16,735
-25,551
| -60% | -$550K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $1.04M | Buy |
42,286
+20,395
| +93% | +$500K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $359K | Sell |
21,891
-4,105
| -16% | -$67.3K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $699K | Sell |
25,996
-14,506
| -36% | -$390K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $1.34M | Sell |
40,502
-5,011
| -11% | -$166K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $1.94M | Sell |
45,513
-21,561
| -32% | -$917K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $3.93M | Buy |
67,074
+51,294
| +325% | +$3M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $857K | Buy |
15,780
+9,560
| +154% | +$519K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $381K | Buy |
6,220
+5,224
| +524% | +$320K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $53K | Buy |
+996
| New | +$53K | ﹤0.01% | 3463 |
|