Oppenheimer 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 |
-11,775
| Closed | -$455K | – | 1179 |
|
|
2023
Q1 | $455K | Sell |
11,775
-127,907
| -92% | -$4.95M | 0.01% | 873 |
|
|
2022
Q4 | $3M | Buy |
139,682
+4,103
| +3% | +$88.3K | 0.05% | 376 |
|
|
2022
Q3 | $3.32M | Buy |
135,579
+7,579
| +6% | +$186K | 0.06% | 325 |
|
|
2022
Q2 | $2.1M | Sell |
128,000
-5,424
| -4% | -$89.2K | 0.04% | 455 |
|
|
2022
Q1 | $3.59M | Buy |
133,424
+16,504
| +14% | +$444K | 0.05% | 374 |
|
|
2021
Q4 | $3.88M | Sell |
116,920
-8,717
| -7% | -$289K | 0.05% | 362 |
|
|
2021
Q3 | $5.34M | Buy |
+125,637
| New | +$5.34M | 0.08% | 289 |
|