VPIM
OSH
Vanguard Personalized Indexing Management’s Oak Street Health, Inc. OSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,506
| Closed | -$445K | – | 1555 |
|
|
2023
Q1 | $445K | Sell |
11,506
-1,143
| -9% | -$44.2K | 0.02% | 932 |
|
|
2022
Q4 | $272K | Sell |
12,649
-1,047
| -8% | -$22.5K | 0.01% | 1008 |
|
|
2022
Q3 | $336K | Buy |
13,696
+1,278
| +10% | +$31.4K | 0.02% | 924 |
|
|
2022
Q2 | $204K | Sell |
12,418
-11,129
| -47% | -$183K | 0.01% | 1137 |
|
|
2022
Q1 | $633K | Buy |
+23,547
| New | +$633K | 0.03% | 708 |
|
|
2021
Q4 | – | Sell |
-6,247
| Closed | -$266K | – | 1122 |
|
|
2021
Q3 | $266K | Buy |
+6,247
| New | +$266K | 0.02% | 818 |
|