Guggenheim Capital’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 |
-38,939
| Closed | -$1.51M | – | 1976 |
|
|
2023
Q1 | $1.51M | Buy |
38,939
+1,954
| +5% | +$75.6K | 0.01% | 976 |
|
|
2022
Q4 | $796K | Buy |
36,985
+3,814
| +11% | +$82K | 0.01% | 1277 |
|
|
2022
Q3 | $814K | Sell |
33,171
-2,102
| -6% | -$51.6K | 0.01% | 1248 |
|
|
2022
Q2 | $580K | Buy |
35,273
+3,776
| +12% | +$62.1K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $847K | Buy |
31,497
+10,572
| +51% | +$284K | 0.01% | 1439 |
|
|
2021
Q4 | $694K | Buy |
20,925
+15,984
| +323% | +$530K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $210K | Buy |
+4,941
| New | +$210K | ﹤0.01% | 2047 |
|