Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,017
| Closed | -$246K | – | 570 |
|
|
2022
Q3 | $246K | Sell |
10,017
-25,797
| -72% | -$634K | ﹤0.01% | 472 |
|
|
2022
Q2 | $589K | Buy |
35,814
+10,208
| +40% | +$168K | 0.01% | 320 |
|
|
2022
Q1 | $688K | Buy |
25,606
+13,110
| +105% | +$352K | 0.01% | 281 |
|
|
2021
Q4 | $414K | Buy |
12,496
+2,544
| +26% | +$84.3K | 0.01% | 381 |
|
|
2021
Q3 | $423K | Buy |
+9,952
| New | +$423K | ﹤0.01% | 362 |
|