Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22M | Hold |
898,222
| – | – | 0.03% | 418 |
|
|
2022
Q2 | $14.8M | Hold |
898,222
| – | – | 0.02% | 528 |
|
|
2022
Q1 | $24.1M | Sell |
898,222
-10,000
| -1% | -$269K | 0.03% | 462 |
|
|
2021
Q4 | $30.1M | Hold |
908,222
| – | – | 0.04% | 392 |
|
|
2021
Q3 | $38.6M | Buy |
908,222
+123,000
| +16% | +$5.23M | 0.05% | 311 |
|
|
2021
Q2 | $46M | Buy |
785,222
+466,440
| +146% | +$27.3M | 0.06% | 292 |
|
|
2021
Q1 | $17.3M | Buy |
+318,782
| New | +$17.3M | 0.03% | 457 |
|