Jane Street’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 |
-43,413
| Closed | -$1.68M | – | 6302 |
|
|
2023
Q1 | $1.68M | Sell |
43,413
-5,844
| -12% | -$226K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $1.06M | Sell |
49,257
-104,736
| -68% | -$2.25M | ﹤0.01% | 2610 |
|
|
2022
Q3 | $3.78M | Buy |
153,993
+13,135
| +9% | +$322K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $2.32M | Buy |
140,858
+22,603
| +19% | +$372K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $3.18M | Sell |
118,255
-24,642
| -17% | -$662K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $4.74M | Buy |
142,897
+108,284
| +313% | +$3.59M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $1.47M | Buy |
+34,613
| New | +$1.47M | ﹤0.01% | 2201 |
|
|
2021
Q2 | – | Sell |
-97,288
| Closed | -$5.28M | – | 5981 |
|
|
2021
Q1 | $5.28M | Buy |
+97,288
| New | +$5.28M | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-4,451
| Closed | -$238K | – | 4585 |
|
|
2020
Q3 | $238K | Buy |
+4,451
| New | +$238K | ﹤0.01% | 3082 |
|