DT
OSH
Diversified Trust’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-355,071
| Closed | -$13.7M | – | 913 |
|
|
2023
Q1 | $13.7M | Buy |
355,071
+5
| +0% | +$193 | 0.53% | 27 |
|
|
2022
Q4 | $7.64M | Buy |
355,066
+84,000
| +31% | +$1.81M | 0.32% | 41 |
|
|
2022
Q3 | $6.65M | Hold |
271,066
| – | – | 0.3% | 40 |
|
|
2022
Q2 | $4.46M | Buy |
271,066
+112
| +0% | +$1.84K | 0.19% | 65 |
|
|
2022
Q1 | $7.28M | Hold |
270,954
| – | – | 0.25% | 52 |
|
|
2021
Q4 | $8.98M | Hold |
270,954
| – | – | 0.3% | 44 |
|
|
2021
Q3 | $11.5M | Hold |
270,954
| – | – | 0.41% | 35 |
|
|
2021
Q2 | $15.9M | Buy |
+270,954
| New | +$15.9M | 0.57% | 23 |
|