OSH
First Trust Advisors’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 |
-123,706
| Closed | -$4.78M | – | 2485 |
|
|
2023
Q1 | $4.78M | Sell |
123,706
-21,230
| -15% | -$821K | 0.01% | 1246 |
|
|
2022
Q4 | $3.12M | Buy |
144,936
+118,169
| +441% | +$2.54M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $656K | Buy |
26,767
+6,650
| +33% | +$163K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $331K | Buy |
+20,117
| New | +$331K | ﹤0.01% | 2287 |
|
|
2022
Q1 | – | Sell |
-50,512
| Closed | -$1.67M | – | 2612 |
|
|
2021
Q4 | $1.67M | Sell |
50,512
-35,966
| -42% | -$1.19M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $3.68M | Sell |
86,478
-37,627
| -30% | -$1.6M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $7.27M | Sell |
124,105
-29,506
| -19% | -$1.73M | 0.01% | 1117 |
|
|
2021
Q1 | $8.34M | Sell |
153,611
-3,177
| -2% | -$172K | 0.01% | 1001 |
|
|
2020
Q4 | $9.59M | Buy |
156,788
+42,792
| +38% | +$2.62M | 0.01% | 844 |
|
|
2020
Q3 | $6.09M | Buy |
+113,996
| New | +$6.09M | 0.01% | 899 |
|