Rock Springs Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-441,000
| Closed | -$18.8M | – | 152 |
|
|
2021
Q3 | $18.8M | Buy |
441,000
+66,000
| +18% | +$2.81M | 0.39% | 75 |
|
|
2021
Q2 | $22M | Hold |
375,000
| – | – | 0.43% | 69 |
|
|
2021
Q1 | $20.4M | Hold |
375,000
| – | – | 0.44% | 72 |
|
|
2020
Q4 | $22.9M | Buy |
375,000
+75,000
| +25% | +$4.59M | 0.49% | 71 |
|
|
2020
Q3 | $16M | Buy |
+300,000
| New | +$16M | 0.41% | 79 |
|