OrbiMed’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
Q1 | – | Sell |
-1,290,300
| Closed | -$42.8M | – | 168 |
|
|
2021
Q4 | $42.8M | Sell |
1,290,300
-38,000
| -3% | -$1.26M | 0.55% | 53 |
|
|
2021
Q3 | $56.5M | Hold |
1,328,300
| – | – | 0.62% | 49 |
|
|
2021
Q2 | $77.8M | Buy |
1,328,300
+361,300
| +37% | +$21.2M | 0.79% | 42 |
|
|
2021
Q1 | $52.5M | Buy |
967,000
+518,900
| +116% | +$28.2M | 0.49% | 56 |
|
|
2020
Q4 | $27.4M | Buy |
448,100
+113,700
| +34% | +$6.95M | 0.24% | 86 |
|
|
2020
Q3 | $17.9M | Buy |
+334,400
| New | +$17.9M | 0.22% | 86 |
|