Maverick Capital’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 |
-5,413,420
| Closed | -$116M | – | 559 |
|
|
2022
Q4 | $116M | Buy |
5,413,420
+69,553
| +1% | +$1.5M | 2.76% | 7 |
|
|
2022
Q3 | $131M | Sell |
5,343,867
-943,174
| -15% | -$23.1M | 2.95% | 6 |
|
|
2022
Q2 | $103M | Buy |
6,287,041
+794,629
| +14% | +$13.1M | 2.55% | 10 |
|
|
2022
Q1 | $148M | Buy |
5,492,412
+1,267,285
| +30% | +$34.1M | 2.59% | 7 |
|
|
2021
Q4 | $140M | Buy |
4,225,127
+3,955,127
| +1,465% | +$131M | 1.58% | 11 |
|
|
2021
Q3 | $11.5M | Hold |
270,000
| – | – | 0.12% | 70 |
|
|
2021
Q2 | $15.8M | Sell |
270,000
-305,000
| -53% | -$17.9M | 0.15% | 67 |
|
|
2021
Q1 | $31.2M | Buy |
575,000
+175,000
| +44% | +$9.5M | 0.29% | 44 |
|
|
2020
Q4 | $24.5M | Hold |
400,000
| – | – | 0.39% | 43 |
|
|
2020
Q3 | $21.4M | Buy |
+400,000
| New | +$21.4M | 0.4% | 40 |
|