Wellington Management Group’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 |
-61,712
| Closed | -$2.39M | – | 2091 |
|
|
2023
Q1 | $2.39M | Sell |
61,712
-2,916,442
| -98% | -$113M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $64.1M | Hold |
2,978,154
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $73M | Hold |
2,978,154
| – | – | 0.02% | 591 |
|
|
2022
Q2 | $49M | Sell |
2,978,154
-123
| -0% | -$2.02K | 0.01% | 683 |
|
|
2022
Q1 | $80.1M | Sell |
2,978,277
-3,488,545
| -54% | -$93.8M | 0.01% | 630 |
|
|
2021
Q4 | $214M | Sell |
6,466,822
-243,572
| -4% | -$8.07M | 0.03% | 424 |
|
|
2021
Q3 | $285M | Buy |
6,710,394
+253,224
| +4% | +$10.8M | 0.05% | 358 |
|
|
2021
Q2 | $378M | Buy |
6,457,170
+1,873,811
| +41% | +$110M | 0.06% | 289 |
|
|
2021
Q1 | $249M | Buy |
+4,583,359
| New | +$249M | 0.04% | 380 |
|
|
2020
Q4 | – | Sell |
-20,600
| Closed | -$1.1M | – | 2044 |
|
|
2020
Q3 | $1.1M | Buy |
+20,600
| New | +$1.1M | ﹤0.01% | 1530 |
|