RhumbLine Advisers’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 |
-124,936
| Closed | -$4.83M | – | 4415 |
|
|
2023
Q1 | $4.83M | Sell |
124,936
-1,922
| -2% | -$74.4K | 0.01% | 1335 |
|
|
2022
Q4 | $2.73M | Buy |
126,858
+5,845
| +5% | +$126K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $2.97M | Buy |
121,013
+12,394
| +11% | +$304K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.79M | Buy |
108,619
+23,832
| +28% | +$392K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2.28M | Sell |
84,787
-7,952
| -9% | -$214K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.07M | Buy |
92,739
+1,287
| +1% | +$42.6K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $3.89M | Sell |
91,452
-2,135
| -2% | -$90.8K | 0.01% | 1504 |
|
|
2021
Q2 | $5.48M | Buy |
93,587
+13,863
| +17% | +$812K | 0.01% | 1377 |
|
|
2021
Q1 | $4.33M | Buy |
79,724
+62,608
| +366% | +$3.4M | 0.01% | 1485 |
|
|
2020
Q4 | $1.05M | Buy |
17,116
+6,013
| +54% | +$368K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $593K | Buy |
+11,103
| New | +$593K | ﹤0.01% | 2209 |
|