Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,752
| Closed | -$1.5M | – | 90 |
|
|
2023
Q1 | $1.5M | Sell |
38,752
-4,047
| -9% | -$157K | 1.11% | 24 |
|
|
2022
Q4 | $921K | Sell |
42,799
-1,445
| -3% | -$31.1K | 0.72% | 41 |
|
|
2022
Q3 | $1.09M | Sell |
44,244
-8,276
| -16% | -$203K | 0.7% | 39 |
|
|
2022
Q2 | $863K | Buy |
52,520
+19,990
| +61% | +$328K | 0.46% | 50 |
|
|
2022
Q1 | $874K | Sell |
32,530
-9,738
| -23% | -$262K | 0.37% | 63 |
|
|
2021
Q4 | $1.4M | Sell |
42,268
-7,409
| -15% | -$246K | 0.36% | 57 |
|
|
2021
Q3 | $2.11M | Sell |
49,677
-70,859
| -59% | -$3.01M | 0.43% | 46 |
|
|
2021
Q2 | $7.06M | Sell |
120,536
-1,369
| -1% | -$80.2K | 1.12% | 22 |
|
|
2021
Q1 | $6.62M | Buy |
121,905
+81,318
| +200% | +$4.41M | 0.98% | 31 |
|
|
2020
Q4 | $2.48M | Buy |
+40,587
| New | +$2.48M | 0.34% | 40 |
|