Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-43,679
| Closed | -$935K | – | 2993 |
|
|
2022
Q4 | $935K | Buy |
43,679
+753
| +2% | +$16.1K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $1.1M | Buy |
42,926
+3,450
| +9% | +$88.2K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $682K | Buy |
39,476
+4,143
| +12% | +$71.6K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $950K | Buy |
+35,333
| New | +$950K | ﹤0.01% | 1785 |
|
|
2021
Q3 | – | Sell |
-4,047
| Closed | -$237K | – | 3250 |
|
|
2021
Q2 | $237K | Hold |
4,047
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q1 | $220K | Hold |
4,047
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q4 | $248K | Buy |
+4,047
| New | +$248K | ﹤0.01% | 2632 |
|