Vestmark Advisory Solutions’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
Q1 | – | Sell |
-9,618
| Closed | -$207K | – | 910 |
|
2022
Q4 | $207K | Sell |
9,618
-1,089
| -10% | -$23.4K | 0.01% | 793 |
|
2022
Q3 | $263K | Sell |
10,707
-315
| -3% | -$7.74K | 0.01% | 706 |
|
2022
Q2 | $181K | Sell |
11,022
-718
| -6% | -$11.8K | 0.01% | 820 |
|
2022
Q1 | $316K | Buy |
11,740
+133
| +1% | +$3.58K | 0.02% | 704 |
|
2021
Q4 | $385K | Sell |
11,607
-203
| -2% | -$6.73K | 0.02% | 615 |
|
2021
Q3 | $502K | Buy |
+11,810
| New | +$502K | 0.03% | 489 |
|