PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$2.49M | – | 137 |
|
|
2021
Q4 | $2.49M | Buy |
+75,000
| New | +$2.49M | 0.04% | 77 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$5.27M | – | 155 |
|
|
2021
Q2 | $5.27M | Buy |
90,000
+24,182
| +37% | +$1.42M | 0.09% | 70 |
|
|
2021
Q1 | $3.57M | Buy |
65,818
+21,818
| +50% | +$1.18M | 0.07% | 79 |
|
|
2020
Q4 | $2.69M | Sell |
44,000
-228,430
| -84% | -$14M | 0.05% | 88 |
|
|
2020
Q3 | $14.6M | Buy |
+272,430
| New | +$14.6M | 0.38% | 41 |
|