SIC
OSH
Sigma Investment Counselors’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,936
| Closed | -$1.43M | – | 197 |
|
|
2023
Q1 | $1.43M | Sell |
36,936
-167
| -0.5% | -$6.46K | 0.11% | 89 |
|
|
2022
Q4 | $798K | Buy |
37,103
+722
| +2% | +$15.5K | 0.07% | 102 |
|
|
2022
Q3 | $892K | Sell |
36,381
-2,061
| -5% | -$50.5K | 0.08% | 102 |
|
|
2022
Q2 | $632K | Buy |
38,442
+4,871
| +15% | +$80.1K | 0.05% | 111 |
|
|
2022
Q1 | $902K | Sell |
33,571
-8,266
| -20% | -$222K | 0.06% | 103 |
|
|
2021
Q4 | $1.39M | Sell |
41,837
-6,959
| -14% | -$231K | 0.1% | 87 |
|
|
2021
Q3 | $2.08M | Sell |
48,796
-18,911
| -28% | -$804K | 0.15% | 78 |
|
|
2021
Q2 | $3.97M | Sell |
67,707
-512
| -0.8% | -$30K | 0.3% | 57 |
|
|
2021
Q1 | $3.7M | Buy |
+68,219
| New | +$3.7M | 0.3% | 59 |
|