HighTower Advisors’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
Q4 | – | Sell |
-720,762
| Closed | -$7.12M | – | 3304 |
|
2022
Q3 | $7.12M | Sell |
720,762
-78,737
| -10% | -$777K | 0.02% | 674 |
|
2022
Q2 | $7.84M | Sell |
799,499
-63,435
| -7% | -$622K | 0.02% | 650 |
|
2022
Q1 | $8.45M | Sell |
862,934
-19,600
| -2% | -$192K | 0.02% | 684 |
|
2021
Q4 | $8.62M | Sell |
882,534
-17,060
| -2% | -$167K | 0.02% | 658 |
|
2021
Q3 | $8.78M | Buy |
899,594
+40,300
| +5% | +$393K | 0.02% | 587 |
|
2021
Q2 | $8.31M | Sell |
859,294
-98,140
| -10% | -$949K | 0.02% | 595 |
|
2021
Q1 | $9.23M | Buy |
+957,434
| New | +$9.23M | 0.03% | 514 |
|