OSH
Principal Financial Group’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,617
| Closed | -$449K | – | 2555 |
|
|
2023
Q1 | $449K | Buy |
11,617
+529
| +5% | +$20.5K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $239K | Sell |
11,088
-30,086
| -73% | -$647K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.01M | Buy |
41,174
+1,660
| +4% | +$40.7K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $649K | Buy |
39,514
+1,924
| +5% | +$31.6K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $1.01M | Sell |
37,590
-4,061
| -10% | -$109K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.38M | Buy |
41,651
+31,719
| +319% | +$1.05M | ﹤0.01% | 1929 |
|
|
2021
Q3 | $422K | Sell |
9,932
-1,084
| -10% | -$46.1K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $645K | Buy |
11,016
+2,767
| +34% | +$162K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $448K | Buy |
+8,249
| New | +$448K | ﹤0.01% | 2177 |
|
|
2020
Q4 | – | Sell |
-21,605
| Closed | -$1.16M | – | 2473 |
|
|
2020
Q3 | $1.16M | Buy |
+21,605
| New | +$1.16M | ﹤0.01% | 1841 |
|