DG
OSH
Daventry Group’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-838,577
| Closed | -$18M | – | 8 |
|
|
2022
Q4 | $18M | Buy |
838,577
+308,011
| +58% | +$6.63M | 15.57% | 2 |
|
|
2022
Q3 | $13M | Sell |
530,566
-100,000
| -16% | -$2.45M | 17.58% | 1 |
|
|
2022
Q2 | $10.4M | Buy |
630,566
+206,600
| +49% | +$3.4M | 14.14% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
423,966
+142,916
| +51% | +$3.84M | 11.85% | 5 |
|
|
2021
Q4 | $9.31M | Buy |
+281,050
| New | +$9.31M | 10.49% | 5 |
|