Oxford Financial Group’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 |
-55,348
| Closed | -$2.14M | – | 312 |
|
|
2023
Q1 | $2.14M | Hold |
55,348
| – | – | 0.24% | 41 |
|
|
2022
Q4 | $1.19M | Buy |
55,348
+1,025
| +2% | +$22K | 0.14% | 62 |
|
|
2022
Q3 | $1.33M | Hold |
54,323
| – | – | 0.2% | 51 |
|
|
2022
Q2 | $893K | Hold |
54,323
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $1.46M | Sell |
54,323
-95,103
| -64% | -$2.56M | 0.19% | 54 |
|
|
2021
Q4 | $4.95M | Hold |
149,426
| – | – | 0.56% | 24 |
|
|
2021
Q3 | $6.36M | Sell |
149,426
-50,000
| -25% | -$2.13M | 0.81% | 21 |
|
|
2021
Q2 | $11.7M | Buy |
+199,426
| New | +$11.7M | 1.57% | 11 |
|