Route One Investment Company’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 |
-1,931,451
| Closed | -$74.7M | – | 16 |
|
|
2023
Q1 | $74.7M | Sell |
1,931,451
-4,985,836
| -72% | -$193M | 2.78% | 13 |
|
|
2022
Q4 | $149M | Hold |
6,917,287
| – | – | 6.73% | 6 |
|
|
2022
Q3 | $170M | Hold |
6,917,287
| – | – | 6.42% | 6 |
|
|
2022
Q2 | $114M | Buy |
6,917,287
+1,192,250
| +21% | +$19.6M | 4.12% | 12 |
|
|
2022
Q1 | $154M | Buy |
5,725,037
+2,756,500
| +93% | +$74.1M | 4.8% | 12 |
|
|
2021
Q4 | $98.4M | Buy |
2,968,537
+746,287
| +34% | +$24.7M | 2.18% | 13 |
|
|
2021
Q3 | $94.5M | Buy |
2,222,250
+959,500
| +76% | +$40.8M | 2.43% | 13 |
|
|
2021
Q2 | $74M | Buy |
1,262,750
+437,500
| +53% | +$25.6M | 1.78% | 15 |
|
|
2021
Q1 | $44.8M | Buy |
825,250
+225,250
| +38% | +$12.2M | 1.13% | 16 |
|
|
2020
Q4 | $36.7M | Hold |
600,000
| – | – | 1.03% | 16 |
|
|
2020
Q3 | $32.1M | Buy |
+600,000
| New | +$32.1M | 0.84% | 17 |
|