Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,840
| Closed | -$290K | – | 1834 |
|
|
2022
Q3 | $290K | Sell |
11,840
-16,326
| -58% | -$400K | 0.01% | 1048 |
|
|
2022
Q2 | $463K | Sell |
28,166
-201,292
| -88% | -$3.31M | 0.02% | 873 |
|
|
2022
Q1 | $6.17M | Buy |
229,458
+213,337
| +1,323% | +$5.73M | 0.29% | 80 |
|
|
2021
Q4 | $534K | Buy |
16,121
+5,159
| +47% | +$171K | 0.03% | 602 |
|
|
2021
Q3 | $466K | Buy |
+10,962
| New | +$466K | 0.04% | 568 |
|
|
2021
Q2 | – | Sell |
-4,888
| Closed | -$265K | – | 1621 |
|
|
2021
Q1 | $265K | Buy |
+4,888
| New | +$265K | 0.02% | 813 |
|