Schroder Investment Management 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 |
-1,024,582
| Closed | -$39.6M | – | 1303 |
|
|
2023
Q1 | $39.6M | Sell |
1,024,582
-105,564
| -9% | -$4.08M | 0.06% | 327 |
|
|
2022
Q4 | $24.3M | Sell |
1,130,146
-240,062
| -18% | -$5.16M | 0.04% | 409 |
|
|
2022
Q3 | $33.6M | Sell |
1,370,208
-53,981
| -4% | -$1.32M | 0.06% | 324 |
|
|
2022
Q2 | $23.4M | Buy |
1,424,189
+231,168
| +19% | +$3.8M | 0.04% | 421 |
|
|
2022
Q1 | $32.1M | Buy |
1,193,021
+396,916
| +50% | +$10.7M | 0.04% | 381 |
|
|
2021
Q4 | $26.4M | Buy |
796,105
+80,848
| +11% | +$2.68M | 0.03% | 415 |
|
|
2021
Q3 | $30.4M | Buy |
715,257
+171,279
| +31% | +$7.28M | 0.05% | 386 |
|
|
2021
Q2 | $31.9M | Buy |
543,978
+423,189
| +350% | +$24.8M | 0.04% | 405 |
|
|
2021
Q1 | $6.56M | Buy |
120,789
+50,052
| +71% | +$2.72M | 0.01% | 762 |
|
|
2020
Q4 | $4.33M | Buy |
+70,737
| New | +$4.33M | 0.01% | 834 |
|