HSBC Holdings’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 |
-405,870
| Closed | -$15.7M | – | 2354 |
|
|
2023
Q1 | $15.7M | Buy |
405,870
+360,351
| +792% | +$13.9M | 0.02% | 611 |
|
|
2022
Q4 | $979K | Sell |
45,519
-2,536
| -5% | -$54.5K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.18M | Buy |
48,055
+12,691
| +36% | +$312K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $581K | Sell |
35,364
-11,995
| -25% | -$197K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $1.28M | Buy |
47,359
+6,329
| +15% | +$171K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $1.37M | Buy |
41,030
+3,415
| +9% | +$114K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.61M | Buy |
37,615
+33,249
| +762% | +$1.42M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $254K | Buy |
+4,366
| New | +$254K | ﹤0.01% | 2203 |
|