TD Asset Management’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
Q1 | – | Sell |
-48,876
| Closed | -$1.05M | – | 1486 |
|
|
2022
Q4 | $1.05M | Hold |
48,876
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1.26M | Buy |
48,876
+9,600
| +24% | +$247K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $646K | Sell |
39,276
-40
| -0.1% | -$658 | ﹤0.01% | 1250 |
|
|
2022
Q1 | $1.06M | Sell |
39,316
-6,689
| -15% | -$180K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $1.53M | Sell |
46,005
-5,359
| -10% | -$178K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $2.19M | Buy |
51,364
+100
| +0.2% | +$4.25K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $3.23M | Buy |
51,264
+16,419
| +47% | +$1.04M | ﹤0.01% | 945 |
|
|
2021
Q1 | $1.89M | Buy |
34,845
+11,778
| +51% | +$639K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.41M | Buy |
23,067
+2,590
| +13% | +$158K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $1.09M | Buy |
+20,477
| New | +$1.09M | ﹤0.01% | 1072 |
|