Swiss National Bank’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 |
-236,000
| Closed | -$9.13M | – | 2699 |
|
|
2023
Q1 | $9.13M | Sell |
236,000
-26,300
| -10% | -$1.02M | 0.01% | 922 |
|
|
2022
Q4 | $5.64M | Buy |
262,300
+5,100
| +2% | +$110K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $6.31M | Buy |
257,200
+1,600
| +0.6% | +$39.2K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $4.2M | Hold |
255,600
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $6.87M | Sell |
255,600
-110,300
| -30% | -$2.97M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $12.1M | Sell |
365,900
-15,600
| -4% | -$517K | 0.01% | 904 |
|
|
2021
Q3 | $16.2M | Sell |
381,500
-10,700
| -3% | -$455K | 0.01% | 753 |
|
|
2021
Q2 | $23M | Buy |
+392,200
| New | +$23M | 0.01% | 661 |
|