State Board of Administration of Florida Retirement System’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 |
-110,270
| Closed | -$4.27M | – | 2554 |
|
|
2023
Q1 | $4.27M | Buy |
110,270
+1,630
| +2% | +$63K | 0.01% | 821 |
|
|
2022
Q4 | $2.34M | Sell |
108,640
-3,150
| -3% | -$67.8K | 0.01% | 941 |
|
|
2022
Q3 | $2.74M | Hold |
111,790
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $1.84M | Buy |
111,790
+22,454
| +25% | +$369K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $2.4M | Sell |
89,336
-5,209
| -6% | -$140K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $3.13M | Buy |
94,545
+34,335
| +57% | +$1.14M | 0.01% | 982 |
|
|
2021
Q3 | $2.56M | Buy |
60,210
+11,723
| +24% | +$499K | 0.01% | 1019 |
|
|
2021
Q2 | $2.84M | Buy |
48,487
+11,155
| +30% | +$653K | 0.01% | 1004 |
|
|
2021
Q1 | $2.03M | Buy |
37,332
+27,040
| +263% | +$1.47M | ﹤0.01% | 1090 |
|
|
2020
Q4 | $629K | Buy |
+10,292
| New | +$629K | ﹤0.01% | 1655 |
|