Manchester Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,145
| Closed | -$772K | – | 1126 |
|
2021
Q3 | $772K | Hold |
18,145
| – | – | 0.11% | 121 |
|
2021
Q2 | $1.06M | Buy |
18,145
+2,269
| +14% | +$133K | 0.15% | 101 |
|
2021
Q1 | $862K | Buy |
15,876
+15,350
| +2,918% | +$833K | 0.13% | 118 |
|
2020
Q4 | $32K | Hold |
526
| – | – | 0.01% | 394 |
|
2020
Q3 | $28K | Buy |
+526
| New | +$28K | ﹤0.01% | 369 |
|