Schonfeld Strategic Advisors’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 |
-1,462,075
| Closed | -$56.6M | – | 2511 |
|
|
2023
Q1 | $56.6M | Buy |
1,462,075
+1,410,651
| +2,743% | +$54.6M | 0.54% | 23 |
|
|
2022
Q4 | $1.11M | Sell |
51,424
-47,378
| -48% | -$1.02M | 0.01% | 1086 |
|
|
2022
Q3 | $2.42M | Buy |
+98,802
| New | +$2.42M | 0.02% | 787 |
|
|
2022
Q2 | – | Sell |
-14,307
| Closed | -$385K | – | 3042 |
|
|
2022
Q1 | $385K | Sell |
14,307
-2,125
| -13% | -$57.2K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $544K | Sell |
16,432
-158,068
| -91% | -$5.23M | ﹤0.01% | 1149 |
|
|
2021
Q3 | $7.42M | Sell |
174,500
-64,249
| -27% | -$2.73M | 0.08% | 303 |
|
|
2021
Q2 | $14M | Buy |
238,749
+170,149
| +248% | +$9.97M | 0.15% | 196 |
|
|
2021
Q1 | $3.72M | Buy |
68,600
+53,300
| +348% | +$2.89M | 0.05% | 483 |
|
|
2020
Q4 | $936K | Sell |
15,300
-90,500
| -86% | -$5.54M | 0.01% | 803 |
|
|
2020
Q3 | $5.65M | Buy |
+105,800
| New | +$5.65M | 0.11% | 241 |
|