NIP
OSH
Nicholas Investment Partners’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,596
| Closed | -$11.8M | – | 220 |
|
|
2021
Q3 | $11.8M | Sell |
276,596
-106,794
| -28% | -$4.54M | 0.86% | 45 |
|
|
2021
Q2 | $22.5M | Buy |
383,390
+10,549
| +3% | +$618K | 1.41% | 11 |
|
|
2021
Q1 | $20.2M | Buy |
372,841
+69,434
| +23% | +$3.77M | 1.41% | 16 |
|
|
2020
Q4 | $18.6M | Buy |
303,407
+46,492
| +18% | +$2.84M | 1.43% | 21 |
|
|
2020
Q3 | $13.7M | Buy |
+256,915
| New | +$13.7M | 1.48% | 20 |
|