Marshall Wace’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 |
-241,395
| Closed | -$9.34M | – | 2927 |
|
2023
Q1 | $9.34M | Buy |
+241,395
| New | +$9.34M | 0.02% | 634 |
|
2022
Q2 | – | Sell |
-64,873
| Closed | -$1.74M | – | 3602 |
|
2022
Q1 | $1.74M | Buy |
+64,873
| New | +$1.74M | ﹤0.01% | 1665 |
|
2021
Q3 | – | Sell |
-40,138
| Closed | -$2.35M | – | 3099 |
|
2021
Q2 | $2.35M | Buy |
40,138
+32,810
| +448% | +$1.92M | 0.01% | 1065 |
|
2021
Q1 | $398K | Sell |
7,328
-16,560
| -69% | -$899K | ﹤0.01% | 1726 |
|
2020
Q4 | $1.46M | Buy |
+23,888
| New | +$1.46M | 0.01% | 959 |
|