RG
OSH
Redmile 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 |
-1,061,295
| Closed | -$41.1M | – | 82 |
|
|
2023
Q1 | $41.1M | Sell |
1,061,295
-359,322
| -25% | -$13.9M | 1.78% | 19 |
|
|
2022
Q4 | $30.6M | Buy |
1,420,617
+359,322
| +34% | +$7.73M | 1.25% | 25 |
|
|
2022
Q3 | $26M | Sell |
1,061,295
-322,324
| -23% | -$7.9M | 1.01% | 32 |
|
|
2022
Q2 | $22.7M | Buy |
1,383,619
+180,000
| +15% | +$2.96M | 0.87% | 34 |
|
|
2022
Q1 | $32.4M | Hold |
1,203,619
| – | – | 1.01% | 27 |
|
|
2021
Q4 | $39.9M | Sell |
1,203,619
-674,901
| -36% | -$22.4M | 0.91% | 33 |
|
|
2021
Q3 | $79.9M | Sell |
1,878,520
-424,133
| -18% | -$18M | 1.39% | 26 |
|
|
2021
Q2 | $135M | Sell |
2,302,653
-627,758
| -21% | -$36.8M | 2% | 15 |
|
|
2021
Q1 | $159M | Buy |
2,930,411
+4,700
| +0.2% | +$255K | 2.24% | 12 |
|
|
2020
Q4 | $179M | Buy |
2,925,711
+273,300
| +10% | +$16.7M | 2.17% | 11 |
|
|
2020
Q3 | $142M | Buy |
+2,652,411
| New | +$142M | 2.6% | 10 |
|