Riverbridge Partners’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 |
-26,704
| Closed | -$1.03M | – | 198 |
|
|
2023
Q1 | $1.03M | Sell |
26,704
-2,580,902
| -99% | -$99.8M | 0.01% | 119 |
|
|
2022
Q4 | $56.1M | Sell |
2,607,606
-121,138
| -4% | -$2.61M | 0.84% | 40 |
|
|
2022
Q3 | $66.9M | Buy |
2,728,744
+203,576
| +8% | +$4.99M | 0.99% | 35 |
|
|
2022
Q2 | $41.5M | Sell |
2,525,168
-275,400
| -10% | -$4.53M | 0.66% | 60 |
|
|
2022
Q1 | $75.3M | Buy |
2,800,568
+1,304,370
| +87% | +$35.1M | 0.85% | 43 |
|
|
2021
Q4 | $49.6M | Sell |
1,496,198
-149,087
| -9% | -$4.94M | 0.49% | 68 |
|
|
2021
Q3 | $70M | Buy |
+1,645,285
| New | +$70M | 0.7% | 56 |
|