PNC Financial Services Group’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 |
-11,413
| Closed | -$441K | – | 4890 |
|
|
2023
Q1 | $441K | Sell |
11,413
-14,612
| -56% | -$565K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $560K | Buy |
26,025
+11,747
| +82% | +$253K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $350K | Buy |
14,278
+11,001
| +336% | +$270K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $54K | Sell |
3,277
-203
| -6% | -$3.35K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $93K | Buy |
3,480
+3,262
| +1,496% | +$87.2K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $7K | Sell |
218
-2,831
| -93% | -$90.9K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $129K | Buy |
3,049
+665
| +28% | +$28.1K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $140K | Buy |
2,384
+2,373
| +21,573% | +$139K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $0 | Sell |
11
-6
| -35% | – | ﹤0.01% | 4247 |
|
|
2020
Q4 | $0 | Sell |
17
-383
| -96% | – | ﹤0.01% | 4114 |
|
|
2020
Q3 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 3195 |
|