Rheos Capital Works’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
Q1 | – | Sell |
-125,600
| Closed | -$2.7M | – | 151 |
|
|
2022
Q4 | $2.7M | Hold |
125,600
| – | – | 0.16% | 120 |
|
|
2022
Q3 | $3.08M | Hold |
125,600
| – | – | 0.21% | 124 |
|
|
2022
Q2 | $2.07M | Hold |
125,600
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $3.38M | Sell |
125,600
-200,000
| -61% | -$5.38M | 0.16% | 128 |
|
|
2021
Q4 | $10.8M | Sell |
325,600
-40,000
| -11% | -$1.33M | 0.47% | 74 |
|
|
2021
Q3 | $15.5M | Hold |
365,600
| – | – | 0.8% | 45 |
|
|
2021
Q2 | $21.4M | Buy |
+365,600
| New | +$21.4M | 1.08% | 24 |
|