Legal & General 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 |
-103,923
| Closed | -$4.02M | – | 3610 |
|
|
2023
Q1 | $4.02M | Buy |
103,923
+11,692
| +13% | +$452K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.98M | Sell |
92,231
-9,481
| -9% | -$204K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $2.49M | Sell |
101,712
-3,065
| -3% | -$75.2K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $1.72M | Buy |
104,777
+8,149
| +8% | +$134K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $2.6M | Sell |
96,628
-184,027
| -66% | -$4.95M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $9.3M | Buy |
280,655
+13,437
| +5% | +$445K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $11.4M | Buy |
267,218
+19,704
| +8% | +$838K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $14.5M | Buy |
247,514
+198,771
| +408% | +$11.6M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $2.65M | Buy |
48,743
+14,162
| +41% | +$768K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.12M | Buy |
34,581
+8,320
| +32% | +$509K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $1.4M | Buy |
+26,261
| New | +$1.4M | ﹤0.01% | 1917 |
|