State of Wisconsin Investment Board’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 |
-302,131
| Closed | -$11.7M | – | 2621 |
|
|
2023
Q1 | $11.7M | Buy |
302,131
+198,688
| +192% | +$7.69M | 0.03% | 508 |
|
|
2022
Q4 | $2.23M | Sell |
103,443
-6,564
| -6% | -$141K | 0.01% | 1293 |
|
|
2022
Q3 | $2.7M | Sell |
110,007
-7,218
| -6% | -$177K | 0.01% | 1242 |
|
|
2022
Q2 | $1.93M | Buy |
117,225
+19,604
| +20% | +$322K | 0.01% | 1375 |
|
|
2022
Q1 | $2.62M | Buy |
97,621
+26,668
| +38% | +$717K | 0.01% | 1410 |
|
|
2021
Q4 | $2.35M | Buy |
70,953
+24,499
| +53% | +$812K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $1.98M | Buy |
46,454
+2,536
| +6% | +$108K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $2.57M | Buy |
43,918
+32,486
| +284% | +$1.9M | 0.01% | 1227 |
|
|
2021
Q1 | $620K | Buy |
+11,432
| New | +$620K | ﹤0.01% | 1514 |
|