Deutsche Bank’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 |
-3,166,252
| Closed | -$122M | – | 4022 |
|
|
2023
Q1 | $122M | Buy |
3,166,252
+2,782,840
| +726% | +$108M | 0.07% | 279 |
|
|
2022
Q4 | $8.25M | Sell |
383,412
-55,077
| -13% | -$1.18M | ﹤0.01% | 1027 |
|
|
2022
Q3 | $10.8M | Buy |
438,489
+127,390
| +41% | +$3.12M | 0.01% | 931 |
|
|
2022
Q2 | $5.12M | Sell |
311,099
-139,180
| -31% | -$2.29M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $12.1M | Sell |
450,279
-178,117
| -28% | -$4.79M | 0.01% | 1014 |
|
|
2021
Q4 | $20.8M | Sell |
628,396
-63,235
| -9% | -$2.1M | 0.01% | 846 |
|
|
2021
Q3 | $29.4M | Sell |
691,631
-115,201
| -14% | -$4.9M | 0.01% | 763 |
|
|
2021
Q2 | $47.3M | Buy |
806,832
+746,153
| +1,230% | +$43.7M | 0.02% | 620 |
|
|
2021
Q1 | $3.29M | Buy |
60,679
+60,324
| +16,993% | +$3.27M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $22K | Buy |
355
+140
| +65% | +$8.68K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 4102 |
|