Man 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 | – | Hold |
0
| – | -$41M | – | 2265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q4 | – | Sell |
-25,277
| Closed | -$620K | – | 2288 |
|
|
2022
Q3 | $620K | Buy |
+25,277
| New | +$620K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q3 | – | Sell |
-89,858
| Closed | -$5.26M | – | 2030 |
|
|
2021
Q2 | $5.26M | Buy |
89,858
+31,273
| +53% | +$1.83M | 0.02% | 860 |
|
|
2021
Q1 | $3.18M | Buy |
58,585
+8,007
| +16% | +$434K | 0.01% | 915 |
|
|
2020
Q4 | $3.09M | Buy |
+50,578
| New | +$3.09M | 0.01% | 1026 |
|