Park Avenue Securities’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
Q1 | – | Sell |
-11,113
| Closed | -$239K | – | 1211 |
|
|
2022
Q4 | $239K | Buy |
11,113
+137
| +1% | +$2.95K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $269K | Buy |
10,976
+53
| +0.5% | +$1.3K | 0.01% | 947 |
|
|
2022
Q2 | $180K | Sell |
10,923
-222
| -2% | -$3.66K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $300K | Buy |
11,145
+1,273
| +13% | +$34.3K | 0.01% | 953 |
|
|
2021
Q4 | $327K | Sell |
9,872
-1,062
| -10% | -$35.2K | 0.01% | 887 |
|
|
2021
Q3 | $465K | Buy |
+10,934
| New | +$465K | 0.01% | 666 |
|