Peregrine Capital Management’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
Q2 | – | Sell |
-252,037
| Closed | -$9.75M | – | 336 |
|
|
2023
Q1 | $9.75M | Buy |
252,037
+7,639
| +3% | +$295K | 0.28% | 145 |
|
|
2022
Q4 | $5.26M | Sell |
244,398
-7,571
| -3% | -$163K | 0.16% | 229 |
|
|
2022
Q3 | $6.18M | Sell |
251,969
-14,041
| -5% | -$344K | 0.2% | 217 |
|
|
2022
Q2 | $4.37M | Sell |
266,010
-261
| -0.1% | -$4.29K | 0.13% | 244 |
|
|
2022
Q1 | $7.16M | Sell |
266,271
-18,866
| -7% | -$507K | 0.17% | 229 |
|
|
2021
Q4 | $9.45M | Buy |
285,137
+7,793
| +3% | +$258K | 0.19% | 210 |
|
|
2021
Q3 | $11.8M | Sell |
277,344
-3,040
| -1% | -$129K | 0.24% | 167 |
|
|
2021
Q2 | $16.4M | Sell |
280,384
-44,303
| -14% | -$2.59M | 0.29% | 130 |
|
|
2021
Q1 | $17.6M | Buy |
324,687
+40,481
| +14% | +$2.2M | 0.33% | 123 |
|
|
2020
Q4 | $17.4M | Buy |
284,206
+13,854
| +5% | +$847K | 0.33% | 110 |
|
|
2020
Q3 | $14.4M | Buy |
+270,352
| New | +$14.4M | 0.38% | 100 |
|