Macquarie 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 |
-45,001
| Closed | -$1.74M | – | 1749 |
|
|
2023
Q1 | $1.74M | Sell |
45,001
-543
| -1% | -$21K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $980K | Sell |
45,544
-165,482
| -78% | -$3.56M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $5.21M | Buy |
211,026
+149,705
| +244% | +$3.7M | 0.01% | 980 |
|
|
2022
Q2 | $1.01M | Buy |
61,321
+2,053
| +3% | +$33.7K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.59K | Sell |
59,268
-1,124
| -2% | -$30 | ﹤0.01% | 1436 |
|
|
2021
Q4 | $2M | Buy |
60,392
+1,393
| +2% | +$46.2K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $2.51M | Buy |
58,999
+9,408
| +19% | +$400K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $2.91M | Sell |
49,591
-5,554
| -10% | -$325K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $2.99M | Buy |
55,145
+20,297
| +58% | +$1.1M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.13M | Buy |
34,848
+1,798
| +5% | +$110K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1.77M | Buy |
+33,050
| New | +$1.77M | ﹤0.01% | 1080 |
|