State Street’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 |
-1,863,694
| Closed | -$72.1M | – | 4814 |
|
|
2023
Q1 | $72.1M | Buy |
1,863,694
+23,773
| +1% | +$920K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $39.6M | Sell |
1,839,921
-3,930
| -0.2% | -$84.5K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $45.2M | Sell |
1,843,851
-13,984
| -0.8% | -$343K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $30.5M | Buy |
1,857,835
+187,000
| +11% | +$3.07M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $44.9M | Sell |
1,670,835
-534,267
| -24% | -$14.4M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $73.1M | Buy |
2,205,102
+145,403
| +7% | +$4.82M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $87.6M | Buy |
2,059,699
+543,638
| +36% | +$23.1M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $88.8M | Buy |
1,516,061
+724,752
| +92% | +$42.4M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $42.9M | Buy |
791,309
+609,966
| +336% | +$33.1M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $11.1M | Buy |
181,343
+75,550
| +71% | +$4.62M | ﹤0.01% | 2573 |
|
|
2020
Q3 | $5.65M | Buy |
+105,793
| New | +$5.65M | ﹤0.01% | 2717 |
|