Davidson Kempner Capital Management’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 |
-1,579,379
| Closed | -$61.1M | – | 414 |
|
|
2023
Q1 | $61.1M | Buy |
+1,579,379
| New | +$61.1M | 1.02% | 17 |
|
|
2021
Q4 | – | Sell |
-102,600
| Closed | -$4.36M | – | 636 |
|
|
2021
Q3 | $4.36M | Sell |
102,600
-136,500
| -57% | -$5.81M | 0.06% | 203 |
|
|
2021
Q2 | $14M | Buy |
239,100
+225,600
| +1,671% | +$13.2M | 0.11% | 121 |
|
|
2021
Q1 | $733K | Buy |
+13,500
| New | +$733K | 0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-153,000
| Closed | -$8.18M | – | 344 |
|
|
2020
Q3 | $8.18M | Buy |
+153,000
| New | +$8.18M | 0.12% | 145 |
|