Osaic Holdings’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 |
-13,893
| Closed | -$537K | – | 7509 |
|
|
2023
Q1 | $537K | Sell |
13,893
-2,871
| -17% | -$111K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $360K | Sell |
16,764
-888
| -5% | -$19.1K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $433K | Buy |
17,652
+287
| +2% | +$7.04K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $286K | Sell |
17,365
-2,397
| -12% | -$39.5K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $531K | Sell |
19,762
-1,179
| -6% | -$31.7K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $695K | Buy |
20,941
+375
| +2% | +$12.4K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $875K | Buy |
20,566
+19,778
| +2,510% | +$841K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $45K | Sell |
788
-289
| -27% | -$16.5K | ﹤0.01% | 5119 |
|
|
2021
Q1 | $58K | Buy |
1,077
+261
| +32% | +$14.1K | ﹤0.01% | 4778 |
|
|
2020
Q4 | $50K | Buy |
816
+616
| +308% | +$37.7K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5216 |
|