Tower Research Capital (TRC)’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 |
-255
| Closed | -$10K | – | 6567 |
|
|
2023
Q1 | $10K | Sell |
255
-546
| -68% | -$21.4K | ﹤0.01% | 4455 |
|
|
2022
Q4 | $17K | Sell |
801
-6,889
| -90% | -$146K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $189K | Buy |
7,690
+4,136
| +116% | +$102K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $58K | Sell |
3,554
-1,095
| -24% | -$17.9K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $125K | Sell |
4,649
-29,268
| -86% | -$787K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $1.12M | Buy |
33,917
+31,638
| +1,388% | +$1.05M | 0.02% | 634 |
|
|
2021
Q3 | $97K | Sell |
2,279
-871
| -28% | -$37.1K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $185K | Sell |
3,150
-8,126
| -72% | -$477K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $612K | Buy |
11,276
+10,599
| +1,566% | +$575K | 0.01% | 1069 |
|
|
2020
Q4 | $41K | Buy |
677
+78
| +13% | +$4.72K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $32K | Buy |
+599
| New | +$32K | ﹤0.01% | 3710 |
|