T. Rowe Price Associates’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 |
-59,586
| Closed | -$2.31M | – | 3025 |
|
|
2023
Q1 | $2.31M | Sell |
59,586
-663,381
| -92% | -$25.7M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $15.6M | Sell |
722,967
-39,891
| -5% | -$858K | ﹤0.01% | 974 |
|
|
2022
Q3 | $18.7M | Buy |
762,858
+208,614
| +38% | +$5.12M | ﹤0.01% | 923 |
|
|
2022
Q2 | $9.11M | Sell |
554,244
-37,731
| -6% | -$620K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $15.9M | Buy |
591,975
+28,213
| +5% | +$758K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $18.7M | Sell |
563,762
-1,171,601
| -68% | -$38.8M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $73.8M | Buy |
1,735,363
+11,108
| +0.6% | +$472K | 0.01% | 879 |
|
|
2021
Q2 | $101M | Buy |
1,724,255
+87,685
| +5% | +$5.14M | 0.01% | 776 |
|
|
2021
Q1 | $88.8M | Buy |
1,636,570
+165,236
| +11% | +$8.97M | 0.01% | 811 |
|
|
2020
Q4 | $87.1M | Buy |
1,471,334
+61,852
| +4% | +$3.66M | 0.01% | 773 |
|
|
2020
Q3 | $72.8M | Buy |
+1,409,482
| New | +$72.8M | 0.01% | 753 |
|