HighTower Advisors’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 |
-30,572
| Closed | -$1.18M | – | 3410 |
|
|
2023
Q1 | $1.18M | Buy |
30,572
+17,953
| +142% | +$695K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $267K | Buy |
12,619
+1,574
| +14% | +$33.3K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $262K | Sell |
11,045
-625
| -5% | -$14.8K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $182K | Buy |
11,670
+283
| +2% | +$4.41K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $305K | Buy |
11,387
+5,124
| +82% | +$137K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $203K | Sell |
6,263
-4,496
| -42% | -$146K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $460K | Buy |
+10,759
| New | +$460K | ﹤0.01% | 2099 |
|
|
2020
Q4 | – | Sell |
-5,470
| Closed | -$293K | – | 2691 |
|
|
2020
Q3 | $293K | Buy |
+5,470
| New | +$293K | ﹤0.01% | 1827 |
|