Rhenman & Partners Asset Management’s Oak Street Health, Inc. OSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-250,000
| Closed | -$5.38M | – | 97 |
|
2022
Q4 | $5.38M | Buy |
+250,000
| New | +$5.38M | 0.56% | 60 |
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$4.03M | – | 95 |
|
2022
Q1 | $4.03M | Sell |
150,000
-70,000
| -32% | -$1.88M | 0.4% | 69 |
|
2021
Q4 | $7.72M | Buy |
220,000
+115,000
| +110% | +$4.03M | 0.51% | 61 |
|
2021
Q3 | $4.47M | Buy |
105,000
+10,000
| +11% | +$425K | 0.31% | 79 |
|
2021
Q2 | $5.56M | Sell |
95,000
-20,000
| -17% | -$1.17M | 0.38% | 79 |
|
2021
Q1 | $6.24M | Buy |
115,000
+55,000
| +92% | +$2.98M | 0.44% | 65 |
|
2020
Q4 | $3.67M | Buy |
+60,000
| New | +$3.67M | 0.3% | 72 |
|