Nuveen Asset Management’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 |
-305,238
| Closed | -$11.8M | – | 3357 |
|
|
2023
Q1 | $11.8M | Sell |
305,238
-3,318
| -1% | -$128K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $6.64M | Sell |
308,556
-207,493
| -40% | -$4.46M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $12.7M | Buy |
516,049
+212,822
| +70% | +$5.22M | 0.01% | 1336 |
|
|
2022
Q2 | $4.99M | Buy |
303,227
+22,920
| +8% | +$377K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $6.57M | Sell |
280,307
-2,233,436
| -89% | -$52.3M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $80.8M | Sell |
2,513,743
-327,683
| -12% | -$10.5M | 0.02% | 492 |
|
|
2021
Q3 | $121M | Sell |
2,841,426
-281,944
| -9% | -$12M | 0.04% | 388 |
|
|
2021
Q2 | $183M | Buy |
3,123,370
+1,519,285
| +95% | +$89M | 0.05% | 315 |
|
|
2021
Q1 | $87.1M | Buy |
1,604,085
+1,374,399
| +598% | +$74.6M | 0.03% | 501 |
|
|
2020
Q4 | $14M | Buy |
229,686
+170,757
| +290% | +$10.4M | ﹤0.01% | 1486 |
|
|
2020
Q3 | $3.15M | Buy |
+58,929
| New | +$3.15M | ﹤0.01% | 2150 |
|