Paloma Partners’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 | – | Hold |
0
| – | – | – | 588 |
|
|
2022
Q3 | – | Sell |
-55,900
| Closed | -$919K | – | 808 |
|
|
2022
Q2 | $919K | Buy |
+55,900
| New | +$919K | 0.03% | 261 |
|
|
2021
Q4 | – | Sell |
-25,106
| Closed | -$1.07M | – | 1818 |
|
|
2021
Q3 | $1.07M | Buy |
25,106
+9,741
| +63% | +$414K | 0.03% | 257 |
|
|
2021
Q2 | $900K | Buy |
15,365
+1,565
| +11% | +$91.7K | 0.02% | 497 |
|
|
2021
Q1 | $749K | Buy |
+13,800
| New | +$749K | 0.02% | 692 |
|