SG Americas Securities’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
Q1 | – | Sell |
-5,932
| Closed | -$128K | – | 3225 |
|
|
2022
Q4 | $128K | Sell |
5,932
-8,443
| -59% | -$182K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $352K | Buy |
14,375
+2,532
| +21% | +$62K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $195K | Sell |
11,843
-3,767
| -24% | -$62K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $420K | Buy |
15,610
+5,850
| +60% | +$157K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $323K | Sell |
9,760
-80,658
| -89% | -$2.67M | ﹤0.01% | 2177 |
|
|
2021
Q3 | $3.85M | Buy |
90,418
+76,686
| +558% | +$3.26M | 0.02% | 641 |
|
|
2021
Q2 | $804K | Buy |
+13,732
| New | +$804K | ﹤0.01% | 1530 |
|