Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-845,034
| Closed | -$32.7M | – | 5436 |
|
|
2023
Q1 | $32.7M | Sell |
845,034
-426,558
| -34% | -$16.5M | 0.02% | 676 |
|
|
2022
Q4 | $27.4M | Buy |
1,271,592
+857,198
| +207% | +$18.4M | 0.02% | 816 |
|
|
2022
Q3 | $10.2M | Sell |
414,394
-122,212
| -23% | -$3M | 0.01% | 1542 |
|
|
2022
Q2 | $8.82M | Buy |
536,606
+299,790
| +127% | +$4.93M | 0.01% | 1652 |
|
|
2022
Q1 | $6.37M | Buy |
236,816
+78,397
| +49% | +$2.11M | ﹤0.01% | 2059 |
|
|
2021
Q4 | $5.25M | Sell |
158,419
-1,323,283
| -89% | -$43.9M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $63M | Buy |
1,481,702
+1,294,810
| +693% | +$55.1M | 0.04% | 276 |
|
|
2021
Q2 | $10.9M | Sell |
186,892
-2,018,528
| -92% | -$118M | 0.01% | 1312 |
|
|
2021
Q1 | $120M | Buy |
2,205,420
+162,015
| +8% | +$8.79M | 0.09% | 99 |
|
|
2020
Q4 | $125M | Buy |
2,043,405
+1,713,267
| +519% | +$105M | 0.09% | 89 |
|
|
2020
Q3 | $17.6K | Buy |
+330,138
| New | +$17.6K | 0.02% | 634 |
|