PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,693
| Closed | -$1.65M | – | 756 |
|
|
2022
Q4 | $1.65M | Sell |
76,693
-18,721
| -20% | -$403K | 0.27% | 117 |
|
|
2022
Q3 | $2.34M | Sell |
95,414
-30,920
| -24% | -$758K | 0.35% | 51 |
|
|
2022
Q2 | $2.08M | Buy |
126,334
+27,134
| +27% | +$446K | 0.18% | 166 |
|
|
2022
Q1 | $2.67M | Buy |
99,200
+21,901
| +28% | +$589K | 0.23% | 117 |
|
|
2021
Q4 | $2.56M | Buy |
77,299
+12,299
| +19% | +$408K | 0.2% | 189 |
|
|
2021
Q3 | $2.76M | Sell |
65,000
-17,200
| -21% | -$731K | 0.2% | 209 |
|
|
2021
Q2 | $4.81M | Buy |
+82,200
| New | +$4.81M | 0.32% | 88 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$416K | – | 923 |
|
|
2020
Q4 | $416K | Buy |
+6,800
| New | +$416K | 0.03% | 481 |
|