STA
OSH
Summit Trail Advisors’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,912
| Closed | -$5.03M | – | 448 |
|
|
2022
Q4 | $5.03M | Sell |
233,912
-13
| -0% | -$280 | 0.22% | 44 |
|
|
2022
Q3 | $5.74M | Sell |
233,925
-987
| -0.4% | -$24.2K | 0.31% | 41 |
|
|
2022
Q2 | $3.86M | Buy |
234,912
+15
| +0% | +$247 | 0.24% | 53 |
|
|
2022
Q1 | $6.31M | Buy |
234,897
+1,029
| +0.4% | +$27.7K | 0.51% | 38 |
|
|
2021
Q4 | $7.75M | Sell |
233,868
-112
| -0% | -$3.71K | 0.5% | 43 |
|
|
2021
Q3 | $9.95M | Sell |
233,980
-187
| -0.1% | -$7.95K | 0.75% | 30 |
|
|
2021
Q2 | $13.7M | Buy |
+234,167
| New | +$13.7M | 1.2% | 23 |
|