Northern Trust’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 |
-612,300
| Closed | -$23.7M | – | 4655 |
|
|
2023
Q1 | $23.7M | Buy |
612,300
+6,332
| +1% | +$245K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $13M | Buy |
605,968
+3,592
| +0.6% | +$77.3K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $14.8M | Sell |
602,376
-33,136
| -5% | -$812K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $10.4M | Sell |
635,512
-5,242
| -0.8% | -$86.2K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $17.2M | Sell |
640,754
-57,678
| -8% | -$1.55M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $23.1M | Sell |
698,432
-72,755
| -9% | -$2.41M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $32.8M | Buy |
771,187
+418,430
| +119% | +$17.8M | 0.01% | 1412 |
|
|
2021
Q2 | $20.7M | Buy |
352,757
+80,520
| +30% | +$4.72M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $14.8M | Buy |
272,237
+134,274
| +97% | +$7.29M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $8.44M | Buy |
137,963
+13,627
| +11% | +$834K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $6.65M | Buy |
+124,336
| New | +$6.65M | ﹤0.01% | 2360 |
|