Vanguard Group’s Oak Street Health, Inc. OSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,167,087
| Closed | -$471M | – | 4620 |
|
|
2023
Q1 | $471M | Buy |
12,167,087
+169,273
| +1% | +$5.46M | 0.01% | 936 |
|
|
2022
Q4 | $258M | Buy |
11,997,814
+1,099,745
| +10% | +$23M | 0.01% | 1288 |
|
|
2022
Q3 | $267M | Buy |
10,898,069
+592,839
| +6% | +$15.7M | 0.01% | 1208 |
|
|
2022
Q2 | $169M | Buy |
10,305,230
+66,882
| +0.7% | +$1.3M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $275M | Buy |
10,238,348
+181,216
| +2% | +$3.82M | 0.01% | 1346 |
|
|
2021
Q4 | $333M | Buy |
10,057,132
+163,345
| +2% | +$6.18M | 0.01% | 1264 |
|
|
2021
Q3 | $421M | Buy |
9,893,787
+1,210,953
| +14% | +$65.1M | 0.01% | 1086 |
|
|
2021
Q2 | $509M | Buy |
8,682,834
+2,822,067
| +48% | +$168M | 0.01% | 979 |
|
|
2021
Q1 | $318M | Buy |
5,860,767
+5,780,217
| +7,176% | +$322M | 0.01% | 1269 |
|
|
2020
Q4 | $4.93M | Buy |
80,550
+3,281
| +4% | +$172K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $4.13M | Buy |
+77,269
| New | +$3.46M | ﹤0.01% | 3242 |
|
