OSH
Morgan Stanley’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,660,617
| Closed | -$64.2M | – | 7805 |
|
|
2023
Q1 | $64.2M | Sell |
1,660,617
-216,549
| -12% | -$8.38M | 0.01% | 1330 |
|
|
2022
Q4 | $40.4M | Buy |
1,877,166
+495,821
| +36% | +$10.7M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $33.9M | Sell |
1,381,345
-176,910
| -11% | -$4.34M | ﹤0.01% | 1651 |
|
|
2022
Q2 | $25.6M | Buy |
1,558,255
+68,840
| +5% | +$1.13M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $40M | Buy |
1,489,415
+592,229
| +66% | +$15.9M | 0.01% | 1462 |
|
|
2021
Q4 | $29.7M | Sell |
897,186
-539,940
| -38% | -$17.9M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $61.1M | Buy |
1,437,126
+231,568
| +19% | +$9.85M | 0.01% | 1156 |
|
|
2021
Q2 | $70.6M | Buy |
1,205,558
+184,322
| +18% | +$10.8M | 0.01% | 1066 |
|
|
2021
Q1 | $55.4M | Buy |
1,021,236
+979,332
| +2,337% | +$53.1M | 0.01% | 1109 |
|
|
2020
Q4 | $2.56M | Buy |
41,904
+20,835
| +99% | +$1.27M | ﹤0.01% | 3937 |
|
|
2020
Q3 | $1.13M | Buy |
+21,069
| New | +$1.13M | ﹤0.01% | 4117 |
|