Pearl River Capital’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 |
-37,202
| Closed | -$800K | – | 647 |
|
|
2022
Q4 | $800K | Buy |
37,202
+7,534
| +25% | +$162K | 0.14% | 242 |
|
|
2022
Q3 | $727K | Sell |
29,668
-8,819
| -23% | -$216K | 0.14% | 227 |
|
|
2022
Q2 | $633K | Buy |
38,487
+13,425
| +54% | +$221K | 0.15% | 224 |
|
|
2022
Q1 | $674K | Buy |
+25,062
| New | +$674K | 0.19% | 174 |
|
|
2021
Q3 | – | Sell |
-20,473
| Closed | -$1.2M | – | 595 |
|
|
2021
Q2 | $1.2M | Buy |
+20,473
| New | +$1.2M | 0.33% | 100 |
|