Treasurer of the State of North Carolina’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 |
-50,927
| Closed | -$1.97M | – | 1046 |
|
|
2023
Q1 | $1.97M | Buy |
50,927
+360
| +0.7% | +$13.9K | 0.01% | 821 |
|
|
2022
Q4 | $1.09M | Buy |
50,567
+650
| +1% | +$14K | 0.01% | 933 |
|
|
2022
Q3 | $1.22M | Buy |
49,917
+640
| +1% | +$15.7K | 0.01% | 921 |
|
|
2022
Q2 | $810K | Buy |
49,277
+13,156
| +36% | +$216K | 0.01% | 982 |
|
|
2022
Q1 | $971K | Buy |
36,121
+568
| +2% | +$15.3K | 0.01% | 959 |
|
|
2021
Q4 | $1.18M | Buy |
35,553
+240
| +0.7% | +$7.95K | 0.01% | 947 |
|
|
2021
Q3 | $1.5M | Sell |
35,313
-771
| -2% | -$32.8K | 0.01% | 913 |
|
|
2021
Q2 | $2.11M | Buy |
36,084
+3,030
| +9% | +$177K | 0.01% | 810 |
|
|
2021
Q1 | $1.79M | Buy |
33,054
+24,630
| +292% | +$1.34M | 0.01% | 829 |
|
|
2020
Q4 | $515K | Buy |
8,424
+2,094
| +33% | +$128K | ﹤0.01% | 989 |
|
|
2020
Q3 | $338K | Buy |
+6,330
| New | +$338K | ﹤0.01% | 998 |
|