Susquehanna International Group’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 |
-303,297
| Closed | -$11.7M | – | 6862 |
|
|
2023
Q1 | $11.7M | Buy |
303,297
+291,601
| +2,493% | +$11.3M | ﹤0.01% | 664 |
|
|
2022
Q4 | $252K | Sell |
11,696
-86,936
| -88% | -$1.87M | ﹤0.01% | 4141 |
|
|
2022
Q3 | $2.42M | Sell |
98,632
-46,048
| -32% | -$1.13M | ﹤0.01% | 1488 |
|
|
2022
Q2 | $2.38M | Sell |
144,680
-7,680
| -5% | -$126K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $4.1M | Buy |
152,360
+82,420
| +118% | +$2.22M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.32M | Buy |
69,940
+60,443
| +636% | +$2M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $404K | Buy |
9,497
+620
| +7% | +$26.4K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $520K | Buy |
8,877
+4,551
| +105% | +$267K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $235K | Buy |
+4,326
| New | +$235K | ﹤0.01% | 4626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5454 |
|