Natixis’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 |
-350,246
| Closed | -$13.5M | – | 1174 |
|
|
2023
Q1 | $13.5M | Buy |
+350,246
| New | +$13.5M | 0.12% | 146 |
|
|
2022
Q3 | – | Sell |
-142,000
| Closed | -$2.33M | – | 1092 |
|
|
2022
Q2 | $2.33M | Buy |
+142,000
| New | +$2.33M | 0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-11,530
| Closed | -$382K | – | 1371 |
|
|
2021
Q4 | $382K | Buy |
+11,530
| New | +$382K | ﹤0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-4,119
| Closed | -$241K | – | 1295 |
|
|
2021
Q2 | $241K | Buy |
+4,119
| New | +$241K | ﹤0.01% | 803 |
|