Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-585,390
| Closed | -$22.6M | – | 1513 |
|
|
2023
Q1 | $22.6M | Buy |
+585,390
| New | +$22.6M | 0.12% | 123 |
|
|
2021
Q4 | – | Sell |
-11,939
| Closed | -$508K | – | 1997 |
|
|
2021
Q3 | $508K | Buy |
+11,939
| New | +$508K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-1,718
| Closed | -$93K | – | 1998 |
|
|
2021
Q1 | $93K | Hold |
1,718
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $105K | Sell |
1,718
-54,768
| -97% | -$3.35M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $3.02M | Buy |
+56,486
| New | +$3.02M | 0.02% | 297 |
|