Pictet Asset Management (Switzerland)’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 |
-31,683
| Closed | -$1.23M | – | 2055 |
|
2023
Q1 | $1.23M | Buy |
31,683
+18,945
| +149% | +$733K | ﹤0.01% | 957 |
|
2022
Q4 | $274K | Buy |
+12,738
| New | +$274K | ﹤0.01% | 1533 |
|
2022
Q2 | – | Sell |
-7,678
| Closed | -$206K | – | 1705 |
|
2022
Q1 | $206K | Sell |
7,678
-22,875
| -75% | -$614K | ﹤0.01% | 1547 |
|
2021
Q4 | $1.01M | Hold |
30,553
| – | – | ﹤0.01% | 1070 |
|
2021
Q3 | $1.3M | Buy |
+30,553
| New | +$1.3M | ﹤0.01% | 1041 |
|