Cresset Asset Management’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,539
| Closed | -$1.3M | – | 1801 |
|
|
2023
Q1 | $1.3M | Sell |
33,539
-360
| -1% | -$13.9K | 0.03% | 296 |
|
|
2022
Q4 | $368K | Sell |
33,899
-230
| -0.7% | -$2.5K | ﹤0.01% | 486 |
|
|
2022
Q3 | $837K | Sell |
34,129
-10,200
| -23% | -$250K | 0.01% | 392 |
|
|
2022
Q2 | $728K | Buy |
44,329
+26,043
| +142% | +$428K | 0.01% | 451 |
|
|
2022
Q1 | $491K | Sell |
18,286
-6,218
| -25% | -$167K | 0.01% | 612 |
|
|
2021
Q4 | $812K | Buy |
+24,504
| New | +$812K | 0.01% | 520 |
|