Janus Henderson Group’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 |
-320,054
| Closed | -$12.4M | – | 2746 |
|
|
2023
Q1 | $12.4M | Buy |
320,054
+300,434
| +1,531% | +$11.6M | 0.01% | 668 |
|
|
2022
Q4 | $422K | Sell |
19,620
-19,624
| -50% | -$422K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $962K | Buy |
39,244
+18,926
| +93% | +$464K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $335K | Buy |
20,318
+707
| +4% | +$11.7K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $528K | Buy |
+19,611
| New | +$528K | ﹤0.01% | 1884 |
|
|
2021
Q3 | – | Sell |
-188,528
| Closed | -$11M | – | 2232 |
|
|
2021
Q2 | $11M | Sell |
188,528
-18,312
| -9% | -$1.07M | ﹤0.01% | 922 |
|
|
2021
Q1 | $11.2M | Sell |
206,840
-195,629
| -49% | -$10.6M | 0.01% | 878 |
|
|
2020
Q4 | $24.6M | Buy |
402,469
+3,403
| +0.9% | +$208K | 0.01% | 708 |
|
|
2020
Q3 | $21.3M | Buy |
+399,066
| New | +$21.3M | 0.01% | 695 |
|