Quantbot Technologies’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 |
-69,120
| Closed | -$2.67M | – | 2086 |
|
|
2023
Q1 | $2.67M | Buy |
69,120
+43,220
| +167% | +$1.67M | 0.19% | 154 |
|
|
2022
Q4 | $557K | Buy |
+25,900
| New | +$557K | 0.04% | 537 |
|
|
2022
Q2 | – | Sell |
-3,553
| Closed | -$95K | – | 2280 |
|
|
2022
Q1 | $95K | Sell |
3,553
-6,392
| -64% | -$171K | 0.01% | 1061 |
|
|
2021
Q4 | $329K | Sell |
9,945
-37,536
| -79% | -$1.24M | 0.03% | 625 |
|
|
2021
Q3 | $2.02M | Buy |
47,481
+23,819
| +101% | +$1.01M | 0.15% | 187 |
|
|
2021
Q2 | $1.39M | Buy |
23,662
+15,333
| +184% | +$897K | 0.11% | 267 |
|
|
2021
Q1 | $452K | Buy |
8,329
+1,066
| +15% | +$57.9K | 0.04% | 517 |
|
|
2020
Q4 | $444K | Buy |
+7,263
| New | +$444K | 0.05% | 460 |
|