Holocene 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 |
-27,706
| Closed | -$1.07M | – | 891 |
|
|
2023
Q1 | $1.07M | Sell |
27,706
-3,316,162
| -99% | -$128M | 0.01% | 568 |
|
|
2022
Q4 | $71.9M | Buy |
3,343,868
+54,805
| +2% | +$1.18M | 0.44% | 75 |
|
|
2022
Q3 | $80.6M | Sell |
3,289,063
-1,642,965
| -33% | -$40.3M | 0.52% | 65 |
|
|
2022
Q2 | $81.1M | Buy |
4,932,028
+1,136,154
| +30% | +$18.7M | 0.49% | 65 |
|
|
2022
Q1 | $102M | Buy |
3,795,874
+2,386,462
| +169% | +$64.1M | 0.53% | 63 |
|
|
2021
Q4 | $46.7M | Buy |
1,409,412
+976,572
| +226% | +$32.4M | 0.24% | 121 |
|
|
2021
Q3 | $18.4M | Sell |
432,840
-440,715
| -50% | -$18.7M | 0.1% | 194 |
|
|
2021
Q2 | $51.2M | Sell |
873,555
-210,163
| -19% | -$12.3M | 0.29% | 108 |
|
|
2021
Q1 | $58.8M | Buy |
1,083,718
+870,978
| +409% | +$47.3M | 0.37% | 83 |
|
|
2020
Q4 | $13M | Buy |
212,740
+206,740
| +3,446% | +$12.6M | 0.08% | 222 |
|
|
2020
Q3 | $321K | Buy |
+6,000
| New | +$321K | ﹤0.01% | 598 |
|