Rockefeller Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,500
| Closed | -$241K | – | 4378 |
|
|
2022
Q3 | $241K | Sell |
24,500
-33,022
| -57% | -$325K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $564K | Sell |
57,522
-7,228
| -11% | -$70.9K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $633K | Buy |
64,750
+5,250
| +9% | +$51.3K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $580K | Buy |
59,500
+20,300
| +52% | +$198K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $382K | Buy |
+39,200
| New | +$382K | ﹤0.01% | 1355 |
|