WMSA
OSH
Weiss Multi-Strategy Advisers’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 |
-173,062
| Closed | -$6.69M | – | 742 |
|
|
2023
Q1 | $6.69M | Buy |
+173,062
| New | +$6.69M | 0.16% | 186 |
|
|
2022
Q4 | – | Sell |
-52,477
| Closed | -$1.29M | – | 741 |
|
|
2022
Q3 | $1.29M | Buy |
52,477
+26,573
| +103% | +$652K | 0.03% | 451 |
|
|
2022
Q2 | $426K | Buy |
25,904
+11,669
| +82% | +$192K | 0.01% | 541 |
|
|
2022
Q1 | $383K | Buy |
+14,235
| New | +$383K | 0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-12,659
| Closed | -$538K | – | 784 |
|
|
2021
Q3 | $538K | Sell |
12,659
-1,405
| -10% | -$59.7K | 0.01% | 525 |
|
|
2021
Q2 | $824K | Buy |
14,064
+502
| +4% | +$29.4K | 0.02% | 490 |
|
|
2021
Q1 | $736K | Buy |
13,562
+6,516
| +92% | +$354K | 0.02% | 492 |
|
|
2020
Q4 | $431K | Sell |
7,046
-143,920
| -95% | -$8.8M | 0.01% | 544 |
|
|
2020
Q3 | $8.07M | Buy |
+150,966
| New | +$8.07M | 0.22% | 146 |
|