Public Employees Retirement Association of Colorado’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 |
-16,017
| Closed | -$620K | – | 1998 |
|
|
2023
Q1 | $620K | Hold |
16,017
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $345K | Hold |
16,017
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q3 | $393K | Hold |
16,017
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $263K | Hold |
16,017
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $431K | Hold |
16,017
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $531K | Hold |
16,017
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $681K | Hold |
16,017
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $938K | Buy |
+16,017
| New | +$938K | ﹤0.01% | 831 |
|