Glenmede Trust’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-41,256
Closed -$402K 1419
2021
Q4
$402K Sell
41,256
-15,209
-27% -$148K ﹤0.01% 982
2021
Q3
$550K Hold
56,465
﹤0.01% 881
2021
Q2
$546K Buy
+56,465
New +$546K ﹤0.01% 866