Nomura Holdings’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 |
-74,000
| Closed | -$2.86M | – | 1197 |
|
2023
Q1 | $2.86M | Buy |
+74,000
| New | +$2.86M | 0.01% | 346 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
2021
Q3 | – | Sell |
-10,159
| Closed | -$595K | – | 1803 |
|
2021
Q2 | $595K | Sell |
10,159
-31,241
| -75% | -$1.83M | ﹤0.01% | 894 |
|
2021
Q1 | $2.24M | Buy |
+41,400
| New | +$2.24M | 0.01% | 546 |
|