GA
OSH
General Atlantic’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 |
-61,384,475
| Closed | -$2.37B | – | 32 |
|
|
2023
Q1 | $2.37B | Hold |
61,384,475
| – | – | 27.58% | 1 |
|
|
2022
Q4 | $1.32B | Hold |
61,384,475
| – | – | 17.47% | 2 |
|
|
2022
Q3 | $1.51B | Hold |
61,384,475
| – | – | 17.73% | 2 |
|
|
2022
Q2 | $1.01B | Hold |
61,384,475
| – | – | 13.18% | 3 |
|
|
2022
Q1 | $1.65B | Hold |
61,384,475
| – | – | 15.09% | 3 |
|
|
2021
Q4 | $2.03B | Hold |
61,384,475
| – | – | 15.69% | 3 |
|
|
2021
Q3 | $2.61B | Hold |
61,384,475
| – | – | 15.29% | 3 |
|
|
2021
Q2 | $3.6B | Sell |
61,384,475
-7,260,689
| -11% | -$425M | 25.43% | 1 |
|
|
2021
Q1 | $3.73B | Sell |
68,645,164
-7,429,453
| -10% | -$403M | 43.62% | 1 |
|
|
2020
Q4 | $4.65B | Hold |
76,074,617
| – | – | 60.47% | 1 |
|
|
2020
Q3 | $4.07B | Buy |
+76,074,617
| New | +$4.07B | 62.72% | 1 |
|