Franklin Resources’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 |
-8,279
| Closed | -$320K | – | 2790 |
|
|
2023
Q1 | $320K | Buy |
+8,279
| New | +$320K | ﹤0.01% | 1829 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$249K | – | 2562 |
|
|
2021
Q4 | $249K | Buy |
7,500
+2,500
| +50% | +$83K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $213K | Buy |
5,000
+1,200
| +32% | +$51.1K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $223K | Hold |
3,800
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q1 | $206K | Sell |
3,800
-636,000
| -99% | -$34.5M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $39.1M | Buy |
639,800
+41,940
| +7% | +$2.57M | 0.02% | 656 |
|
|
2020
Q3 | $32M | Buy |
+597,860
| New | +$32M | 0.02% | 660 |
|