SEI Investments’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 |
-21,086
| Closed | -$816K | – | 2802 |
|
|
2023
Q1 | $816K | Sell |
21,086
-52,367
| -71% | -$2.03M | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.58M | Buy |
73,453
+3,157
| +4% | +$67.9K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.72M | Buy |
70,296
+11,385
| +19% | +$279K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $968K | Sell |
58,911
-883
| -1% | -$14.5K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.61M | Buy |
59,794
+1,389
| +2% | +$37.3K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $1.94M | Sell |
58,405
-19,287
| -25% | -$639K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $3.38M | Buy |
77,692
+59,454
| +326% | +$2.59M | 0.01% | 1283 |
|
|
2021
Q2 | $1.07M | Sell |
18,238
-2,312
| -11% | -$135K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $1.12M | Buy |
20,550
+3,587
| +21% | +$195K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.04M | Buy |
16,963
+1,514
| +10% | +$92.6K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $826K | Buy |
+15,449
| New | +$826K | ﹤0.01% | 1676 |
|