UBS Group’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 |
-478,200
| Closed | -$18.5M | – | 9063 |
|
|
2023
Q1 | $18.5M | Buy |
478,200
+413,724
| +642% | +$16M | 0.01% | 1055 |
|
|
2022
Q4 | $1.39M | Buy |
64,476
+42,465
| +193% | +$913K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $540K | Sell |
22,011
-121,311
| -85% | -$2.98M | ﹤0.01% | 3307 |
|
|
2022
Q2 | $2.36M | Sell |
143,322
-65,936
| -32% | -$1.08M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $5.62M | Buy |
209,258
+183,604
| +716% | +$4.93M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $850K | Sell |
25,654
-248,323
| -91% | -$8.23M | ﹤0.01% | 3565 |
|
|
2021
Q3 | $11.7M | Buy |
273,977
+81,179
| +42% | +$3.45M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $11.3M | Buy |
192,798
+165,176
| +598% | +$9.67M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.5M | Buy |
27,622
+6,028
| +28% | +$327K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $1.32M | Buy |
21,594
+2,741
| +15% | +$168K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.01M | Buy |
+18,853
| New | +$1.01M | ﹤0.01% | 2912 |
|