Squarepoint’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 |
-8,799
| Closed | -$340K | – | 3007 |
|
|
2023
Q1 | $340K | Buy |
+8,799
| New | +$340K | ﹤0.01% | 1619 |
|
|
2022
Q4 | – | Sell |
-34,543
| Closed | -$847K | – | 2739 |
|
|
2022
Q3 | $847K | Buy |
+34,543
| New | +$847K | ﹤0.01% | 1152 |
|
|
2022
Q2 | – | Sell |
-76,914
| Closed | -$2.07M | – | 2816 |
|
|
2022
Q1 | $2.07M | Sell |
76,914
-14,961
| -16% | -$402K | 0.01% | 792 |
|
|
2021
Q4 | $3.05M | Buy |
91,875
+39,731
| +76% | +$1.32M | 0.01% | 683 |
|
|
2021
Q3 | $2.22M | Buy |
+52,144
| New | +$2.22M | 0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-42,071
| Closed | -$2.57M | – | 3202 |
|
|
2020
Q4 | $2.57M | Sell |
42,071
-34,946
| -45% | -$2.14M | 0.02% | 656 |
|
|
2020
Q3 | $4.12M | Buy |
+77,017
| New | +$4.12M | 0.06% | 386 |
|