Royal Bank of Canada’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 |
-269,532
| Closed | -$10.4M | – | 7400 |
|
|
2023
Q1 | $10.4M | Sell |
269,532
-189,175
| -41% | -$7.32M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $9.87M | Sell |
458,707
-45,337
| -9% | -$975K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $12.4M | Buy |
504,044
+83,658
| +20% | +$2.05M | ﹤0.01% | 1212 |
|
|
2022
Q2 | $6.91M | Sell |
420,386
-44,795
| -10% | -$736K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $12.5M | Sell |
465,181
-43,733
| -9% | -$1.18M | ﹤0.01% | 1366 |
|
|
2021
Q4 | $16.9M | Sell |
508,914
-118,882
| -19% | -$3.94M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $26.7M | Buy |
627,796
+83,847
| +15% | +$3.57M | 0.01% | 1006 |
|
|
2021
Q2 | $31.9M | Buy |
543,949
+543,878
| +766,025% | +$31.9M | 0.01% | 913 |
|
|
2021
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 6625 |
|