Fidelity Investments’s Oak Street Health, Inc. OSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,584
| Closed | -$3.66M | – | 5684 |
|
|
2023
Q1 | $3.66M | Sell |
94,584
-24,242,667
| -100% | -$782M | ﹤0.01% | 2189 |
|
|
2022
Q4 | $523M | Sell |
24,337,251
-996,726
| -4% | -$20.8M | 0.05% | 369 |
|
|
2022
Q3 | $621M | Sell |
25,333,977
-1,510,771
| -6% | -$40M | 0.06% | 290 |
|
|
2022
Q2 | $441M | Buy |
26,844,748
+810,583
| +3% | +$15.7M | 0.04% | 416 |
|
|
2022
Q1 | $700M | Buy |
26,034,165
+8,598,010
| +49% | +$181M | 0.06% | 330 |
|
|
2021
Q4 | $578M | Buy |
17,436,155
+2,242,339
| +15% | +$84.9M | 0.04% | 412 |
|
|
2021
Q3 | $646M | Sell |
15,193,816
-90,960
| -0.6% | -$4.89M | 0.05% | 345 |
|
|
2021
Q2 | $895M | Buy |
15,284,776
+33,956
| +0.2% | +$2.02M | 0.07% | 255 |
|
|
2021
Q1 | $828M | Buy |
15,250,820
+4,205,172
| +38% | +$234M | 0.07% | 261 |
|
|
2020
Q4 | $649M | Buy |
11,045,648
+255,060
| +2% | +$13.4M | 0.06% | 326 |
|
|
2020
Q3 | $531M | Buy |
+10,790,588
| New | +$483M | 0.05% | 318 |
|
