GCM
OSH
Glendon Capital Management’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 |
-100,000
| Closed | -$3.87M | – | 20 |
|
|
2023
Q1 | $3.87M | Sell |
100,000
-389,309
| -80% | -$15.1M | 0.38% | 14 |
|
|
2022
Q4 | $10.5M | Hold |
489,309
| – | – | 0.9% | 13 |
|
|
2022
Q3 | $12M | Hold |
489,309
| – | – | 1.05% | 12 |
|
|
2022
Q2 | $8.04M | Buy |
+489,309
| New | +$8.04M | 0.66% | 17 |
|