JPMorgan Chase & Co’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 |
-1,443,648
| Closed | -$55.8M | – | 6440 |
|
|
2023
Q1 | $55.8M | Buy |
1,443,648
+1,373,687
| +1,964% | +$53.1M | 0.01% | 963 |
|
|
2022
Q4 | $1.51M | Sell |
69,961
-777
| -1% | -$16.7K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $1.73M | Sell |
70,738
-7,094
| -9% | -$174K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1.28M | Buy |
77,832
+67,774
| +674% | +$1.11M | ﹤0.01% | 3308 |
|
|
2022
Q1 | $271K | Buy |
10,058
+4,335
| +76% | +$117K | ﹤0.01% | 4288 |
|
|
2021
Q4 | $190K | Sell |
5,723
-54,951
| -91% | -$1.82M | ﹤0.01% | 4571 |
|
|
2021
Q3 | $2.58M | Sell |
60,674
-65,170
| -52% | -$2.77M | ﹤0.01% | 3008 |
|
|
2021
Q2 | $7.37M | Buy |
125,844
+124,714
| +11,037% | +$7.3M | ﹤0.01% | 2373 |
|
|
2021
Q1 | $61K | Sell |
1,130
-550,919
| -100% | -$29.7M | ﹤0.01% | 4753 |
|
|
2020
Q4 | $33.8M | Buy |
552,049
+30,837
| +6% | +$1.89M | 0.01% | 1150 |
|
|
2020
Q3 | $26.6M | Buy |
+521,212
| New | +$26.6M | ﹤0.01% | 1169 |
|