SG3 Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,500
| Closed | -$429K | – | 222 |
|
2022
Q3 | $429K | Buy |
17,500
+10,700
| +157% | +$262K | 0.06% | 30 |
|
2022
Q2 | $112K | Sell |
6,800
-13,200
| -66% | -$217K | 0.01% | 52 |
|
2022
Q1 | $538K | Buy |
+20,000
| New | +$538K | 0.02% | 104 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 735 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 795 |
|