Maryland State Retirement & Pension System’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 |
-9,211
| Closed | -$356K | – | 1592 |
|
|
2023
Q1 | $356K | Buy |
+9,211
| New | +$356K | 0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-7,836
| Closed | -$211K | – | 1549 |
|
|
2022
Q1 | $211K | Hold |
7,836
| – | – | 0.01% | 1450 |
|
|
2021
Q4 | $260K | Hold |
7,836
| – | – | 0.01% | 1422 |
|
|
2021
Q3 | $353K | Hold |
7,836
| – | – | 0.01% | 1297 |
|
|
2021
Q2 | $468K | Buy |
7,836
+927
| +13% | +$55.4K | 0.02% | 743 |
|
|
2021
Q1 | $375K | Buy |
+6,909
| New | +$375K | 0.01% | 835 |
|