Russell Investments Group’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 |
-8
| Closed | -$309 | – | 3584 |
|
|
2023
Q1 | $309 | Buy |
+8
| New | +$309 | ﹤0.01% | 3226 |
|
|
2022
Q4 | – | Sell |
-77,468
| Closed | -$1.9M | – | 2993 |
|
|
2022
Q3 | $1.9M | Buy |
+77,468
| New | +$1.9M | ﹤0.01% | 1576 |
|
|
2022
Q2 | – | Sell |
-536
| Closed | -$14K | – | 2995 |
|
|
2022
Q1 | $14K | Hold |
536
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q4 | $17K | Sell |
536
-34,786
| -98% | -$1.1M | ﹤0.01% | 2960 |
|
|
2021
Q3 | $1.5M | Sell |
35,322
-75,958
| -68% | -$3.23M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $6.52M | Sell |
111,280
-65,872
| -37% | -$3.86M | 0.01% | 1180 |
|
|
2021
Q1 | $9.61M | Buy |
177,152
+160,451
| +961% | +$8.71M | 0.02% | 968 |
|
|
2020
Q4 | $1.02M | Sell |
16,701
-37,525
| -69% | -$2.29M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $2.89M | Buy |
+54,226
| New | +$2.89M | 0.01% | 1449 |
|