Parametric Portfolio Associates’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.7M | Buy |
174,844
+103,231
| +144% | +$2.77M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $2.37M | Buy |
71,613
+53,215
| +289% | +$1.76M | ﹤0.01% | 2336 |
|
|
2021
Q3 | $782K | Buy |
18,398
+4,209
| +30% | +$179K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $831K | Buy |
14,189
+1,133
| +9% | +$66.4K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $709K | Buy |
13,056
+8,099
| +163% | +$440K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $303K | Buy |
+4,957
| New | +$303K | ﹤0.01% | 3594 |
|