D.E. Shaw & Co’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 |
-194,670
| Closed | -$7.53M | – | 3567 |
|
|
2023
Q1 | $7.53M | Sell |
194,670
-384,754
| -66% | -$14.9M | 0.01% | 1102 |
|
|
2022
Q4 | $12.5M | Buy |
579,424
+119,012
| +26% | +$2.56M | 0.01% | 838 |
|
|
2022
Q3 | $11.3M | Buy |
+460,412
| New | +$11.3M | 0.01% | 836 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4643 |
|
|
2021
Q2 | – | Sell |
-26,579
| Closed | -$1.44M | – | 3848 |
|
|
2021
Q1 | $1.44M | Sell |
26,579
-312
| -1% | -$16.9K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.65M | Buy |
+26,891
| New | +$1.65M | ﹤0.01% | 1807 |
|