Handelsbanken Fonder’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 |
-14,100
| Closed | -$545K | – | 1657 |
|
|
2023
Q1 | $545K | Hold |
14,100
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $303K | Buy |
14,100
+2,000
| +17% | +$43K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $297K | Sell |
12,100
-5,200
| -30% | -$128K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $284K | Hold |
17,300
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $465K | Hold |
17,300
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $573K | Hold |
17,300
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $736K | Hold |
17,300
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $1.01M | Buy |
17,300
+13,300
| +333% | +$779K | 0.01% | 914 |
|
|
2021
Q1 | $217K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 1529 |
|