Envestnet Asset 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 |
-183,895
| Closed | -$1.2M | – | 4139 |
|
|
2023
Q1 | $1.2M | Sell |
183,895
-49,437
| -21% | -$323K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $5.02M | Sell |
233,332
-22,361
| -9% | -$481K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $6.27M | Buy |
255,693
+2,618
| +1% | +$64.2K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $4.16M | Sell |
253,075
-8,426
| -3% | -$139K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $7.03M | Buy |
261,501
+20,236
| +8% | +$544K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $8M | Sell |
241,265
-16,172
| -6% | -$536K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $10.9M | Buy |
257,437
+246,973
| +2,360% | +$10.5M | 0.01% | 1096 |
|
|
2021
Q2 | $613K | Buy |
10,464
+2,947
| +39% | +$173K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $408K | Buy |
7,517
+4,201
| +127% | +$228K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $203K | Buy |
+3,316
| New | +$203K | ﹤0.01% | 3137 |
|