Utah Retirement Systems’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 |
-6,200
| Closed | -$240K | – | 1010 |
|
|
2023
Q1 | $240K | Sell |
6,200
-14,700
| -70% | -$569K | ﹤0.01% | 902 |
|
|
2022
Q4 | $450K | Hold |
20,900
| – | – | 0.01% | 809 |
|
|
2022
Q3 | $512K | Buy |
20,900
+1,500
| +8% | +$36.7K | 0.01% | 814 |
|
|
2022
Q2 | $319K | Buy |
19,400
+1,000
| +5% | +$16.4K | 0.01% | 871 |
|
|
2022
Q1 | $495K | Hold |
18,400
| – | – | 0.01% | 845 |
|
|
2021
Q4 | $610K | Hold |
18,400
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $783K | Sell |
18,400
-1,400
| -7% | -$59.6K | 0.01% | 823 |
|
|
2021
Q2 | $1.16M | Buy |
19,800
+2,600
| +15% | +$152K | 0.01% | 761 |
|
|
2021
Q1 | $933K | Buy |
+17,200
| New | +$933K | 0.01% | 788 |
|