PFM Health Sciences’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 |
-565,239
| Closed | -$12.2M | – | 88 |
|
|
2022
Q4 | $12.2M | Sell |
565,239
-157,605
| -22% | -$3.39M | 0.44% | 56 |
|
|
2022
Q3 | $17.7M | Buy |
722,844
+104,083
| +17% | +$2.55M | 0.64% | 51 |
|
|
2022
Q2 | $10.2M | Buy |
618,761
+95,117
| +18% | +$1.56M | 0.39% | 57 |
|
|
2022
Q1 | $14.1M | Buy |
523,644
+244,287
| +87% | +$6.57M | 0.53% | 51 |
|
|
2021
Q4 | $9.26M | Buy |
+279,357
| New | +$9.26M | 0.32% | 55 |
|
|
2021
Q3 | – | Sell |
-67,250
| Closed | -$3.94M | – | 87 |
|
|
2021
Q2 | $3.94M | Hold |
67,250
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $3.65M | Sell |
67,250
-5,201
| -7% | -$282K | 0.11% | 74 |
|
|
2020
Q4 | $4.43M | Buy |
+72,451
| New | +$4.43M | 0.16% | 65 |
|