Simplex Trading’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 |
-17,562
| Closed | -$679K | – | 4598 |
|
|
2023
Q1 | $679K | Buy |
+17,562
| New | +$679K | ﹤0.01% | 427 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4693 |
|
|
2022
Q3 | – | Sell |
-79,038
| Closed | -$1.3M | – | 4747 |
|
|
2022
Q2 | $1.3M | Buy |
79,038
+57,330
| +264% | +$942K | ﹤0.01% | 301 |
|
|
2022
Q1 | $583K | Sell |
21,708
-5,904
| -21% | -$159K | ﹤0.01% | 677 |
|
|
2021
Q4 | $915K | Buy |
+27,612
| New | +$915K | ﹤0.01% | 567 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3714 |
|