SAM
OSH

Sectoral Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Sectoral Asset Management’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-320,400
Closed -$18.8M – 146
2021
Q2 		$18.8M Sell
320,400
-30,850
-9% -$1.81M 1.52% 22
2021
Q1 		$19.1M Buy
351,250
+101,250
+41% +$5.49M 1.45% 25
2020
Q4 		$15.3M Buy
+250,000
New +$15.3M 1.08% 38