Wells Fargo’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 |
-224,567
| Closed | -$8.69M | – | 7410 |
|
|
2023
Q1 | $8.69M | Buy |
224,567
+187,650
| +508% | +$7.26M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $794K | Sell |
36,917
-5,976
| -14% | -$129K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $1.05M | Buy |
42,893
+34,335
| +401% | +$841K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $141K | Sell |
8,558
-2,507
| -23% | -$41.3K | ﹤0.01% | 4208 |
|
|
2022
Q1 | $297K | Sell |
11,065
-212,087
| -95% | -$5.69M | ﹤0.01% | 4470 |
|
|
2021
Q4 | $7.4M | Sell |
223,152
-1,705,264
| -88% | -$56.5M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $82M | Buy |
1,928,416
+300,741
| +18% | +$12.8M | 0.02% | 748 |
|
|
2021
Q2 | $95.3M | Buy |
1,627,675
+36,632
| +2% | +$2.15M | 0.02% | 688 |
|
|
2021
Q1 | $86.3M | Buy |
1,591,043
+703,457
| +79% | +$38.2M | 0.02% | 731 |
|
|
2020
Q4 | $54.3M | Buy |
887,586
+883,730
| +22,918% | +$54M | 0.01% | 932 |
|
|
2020
Q3 | $206K | Buy |
+3,856
| New | +$206K | ﹤0.01% | 4783 |
|