Newlight Partners’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 |
-32,550,265
| Closed | -$1.26B | – | 3 |
|
|
2023
Q1 | $1.26B | Hold |
32,550,265
| – | – | 84.94% | 1 |
|
|
2022
Q4 | $700M | Sell |
32,550,265
-120,879
| -0.4% | -$2.6M | 72.93% | 1 |
|
|
2022
Q3 | $801M | Sell |
32,671,144
-7,838,496
| -19% | -$192M | 74.82% | 1 |
|
|
2022
Q2 | $666M | Hold |
40,509,640
| – | – | 70.89% | 1 |
|
|
2022
Q1 | $1.09B | Hold |
40,509,640
| – | – | 73.76% | 1 |
|
|
2021
Q4 | $1.34B | Hold |
40,509,640
| – | – | 74.21% | 1 |
|
|
2021
Q3 | $1.72B | Hold |
40,509,640
| – | – | 74.6% | 1 |
|
|
2021
Q2 | $2.37B | Sell |
40,509,640
-4,791,569
| -11% | -$281M | 88.01% | 1 |
|
|
2021
Q1 | $2.46B | Sell |
45,301,209
-4,902,941
| -10% | -$266M | 87.33% | 1 |
|
|
2020
Q4 | $3.07B | Hold |
50,204,150
| – | – | 92.33% | 1 |
|
|
2020
Q3 | $2.68B | Buy |
+50,204,150
| New | +$2.68B | 89.36% | 1 |
|