Invesco’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 |
-88,115
| Closed | -$3.41M | – | 4018 |
|
|
2023
Q1 | $3.41M | Sell |
88,115
-26,054
| -23% | -$1.01M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $2.46M | Sell |
114,169
-74,524
| -39% | -$1.6M | ﹤0.01% | 2557 |
|
|
2022
Q3 | $4.63M | Buy |
188,693
+70,028
| +59% | +$1.72M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $1.95M | Buy |
118,665
+34,252
| +41% | +$563K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $2.27M | Buy |
84,413
+18,542
| +28% | +$498K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $2.18M | Sell |
65,871
-87,018
| -57% | -$2.88M | ﹤0.01% | 2748 |
|
|
2021
Q3 | $6.5M | Sell |
152,889
-86,708
| -36% | -$3.69M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $14M | Buy |
239,597
+26,285
| +12% | +$1.54M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $11.6M | Buy |
213,312
+9,198
| +5% | +$499K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $12.5M | Sell |
204,114
-58,224
| -22% | -$3.56M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $14M | Buy |
+262,338
| New | +$14M | ﹤0.01% | 1485 |
|