Geode Capital 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 |
-1,615,436
| Closed | -$62.5M | – | 4851 |
|
|
2023
Q1 | $62.5M | Buy |
1,615,436
+53,262
| +3% | +$2.06M | 0.01% | 1027 |
|
|
2022
Q4 | $33.6M | Buy |
1,562,174
+70,262
| +5% | +$1.51M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $36.6M | Sell |
1,491,912
-188,973
| -11% | -$4.63M | 0.01% | 1312 |
|
|
2022
Q2 | $27.6M | Buy |
1,680,885
+185,137
| +12% | +$3.04M | ﹤0.01% | 1528 |
|
|
2022
Q1 | $40.2M | Buy |
1,495,748
+15,148
| +1% | +$407K | 0.01% | 1403 |
|
|
2021
Q4 | $49M | Buy |
1,480,600
+56,760
| +4% | +$1.88M | 0.01% | 1331 |
|
|
2021
Q3 | $60.5M | Buy |
1,423,840
+1,131,553
| +387% | +$48.1M | 0.01% | 1115 |
|
|
2021
Q2 | $17M | Buy |
292,287
+36,973
| +14% | +$2.15M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $13.9M | Buy |
255,314
+192,556
| +307% | +$10.4M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $3.84M | Buy |
62,758
+18,470
| +42% | +$1.13M | ﹤0.01% | 2733 |
|
|
2020
Q3 | $2.37M | Buy |
+44,288
| New | +$2.37M | ﹤0.01% | 2788 |
|