Norges Bank’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 |
-964,038
| Closed | -$37.3M | – | 2142 |
|
|
2023
Q1 | $37.3M | Buy |
964,038
+143,965
| +18% | +$5.57M | 0.01% | 978 |
|
|
2022
Q4 | $17.6M | Buy |
820,073
+116,813
| +17% | +$2.51M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $17.2M | Sell |
703,260
-91,673
| -12% | -$2.25M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $13.1M | Buy |
794,933
+10,280
| +1% | +$169K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $21.1M | Buy |
784,653
+748,456
| +2,068% | +$20.1M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $1.2M | Sell |
36,197
-667,000
| -95% | -$22.1M | ﹤0.01% | 2087 |
|
|
2021
Q3 | $29.9M | Sell |
703,197
-51,420
| -7% | -$2.19M | 0.01% | 1223 |
|
|
2021
Q2 | $44.2M | Buy |
754,617
+191,044
| +34% | +$11.2M | 0.01% | 1041 |
|
|
2021
Q1 | $30.6M | Buy |
+563,573
| New | +$30.6M | 0.01% | 1280 |
|