Ohio Public Employees Retirement System (OPERS)’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 |
-117,714
| Closed | -$4.55M | – | 2047 |
|
|
2023
Q1 | $4.55M | Buy |
117,714
+58,001
| +97% | +$2.24M | 0.02% | 664 |
|
|
2022
Q4 | $1.28M | Buy |
59,713
+1,253
| +2% | +$26.9K | 0.01% | 1111 |
|
|
2022
Q3 | $1.43M | Buy |
58,460
+460
| +0.8% | +$11.3K | 0.01% | 1134 |
|
|
2022
Q2 | $954K | Buy |
58,000
+7,040
| +14% | +$116K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.37M | Sell |
50,960
-1,942
| -4% | -$52.2K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.75M | Sell |
52,902
-1,839
| -3% | -$60.9K | 0.01% | 1152 |
|
|
2021
Q3 | $2.33M | Sell |
54,741
-4,435
| -7% | -$189K | 0.01% | 1069 |
|
|
2021
Q2 | $3.47M | Buy |
59,176
+11,308
| +24% | +$662K | 0.01% | 943 |
|
|
2021
Q1 | $2.6M | Buy |
47,868
+36,615
| +325% | +$1.99M | 0.01% | 980 |
|
|
2020
Q4 | $688K | Buy |
11,253
+4,549
| +68% | +$278K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $358K | Buy |
+6,704
| New | +$358K | ﹤0.01% | 1271 |
|