UBS AM’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
Q3 | – | Sell |
-219,783
| Closed | -$8.5M | – | 2757 |
|
|
2023
Q2 | $8.5M | Hold |
219,783
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $8.5M | Sell |
219,783
-11,676
| -5% | -$452K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $4.98M | Buy |
231,459
+10,741
| +5% | +$231K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $5.41M | Buy |
220,718
+11,657
| +6% | +$286K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $3.44M | Buy |
209,061
+26,020
| +14% | +$428K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $4.92M | Sell |
183,041
-88,420
| -33% | -$2.38M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $9M | Buy |
271,461
+33,876
| +14% | +$1.12M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $10.1M | Buy |
237,585
+5,820
| +3% | +$248K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $13.6M | Buy |
231,765
+201,532
| +667% | +$11.8M | 0.01% | 1002 |
|
|
2021
Q1 | $1.64M | Buy |
30,233
+26,108
| +633% | +$1.42M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $252K | Buy |
+4,125
| New | +$252K | ﹤0.01% | 2451 |
|