William Blair & Company’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 |
-20,271
| Closed | -$784K | – | 1894 |
|
|
2023
Q1 | $784K | Sell |
20,271
-59,284
| -75% | -$2.29M | ﹤0.01% | 901 |
|
|
2022
Q4 | $1.71M | Sell |
79,555
-67,117
| -46% | -$1.44M | 0.01% | 672 |
|
|
2022
Q3 | $3.6M | Sell |
146,672
-39,674
| -21% | -$973K | 0.02% | 483 |
|
|
2022
Q2 | $3.06M | Sell |
186,346
-6,004
| -3% | -$98.7K | 0.01% | 530 |
|
|
2022
Q1 | $5.17M | Buy |
192,350
+74,274
| +63% | +$2M | 0.02% | 460 |
|
|
2021
Q4 | $3.91M | Sell |
118,076
-1,152,084
| -91% | -$38.2M | 0.01% | 542 |
|
|
2021
Q3 | $54M | Buy |
1,270,160
+56,014
| +5% | +$2.38M | 0.18% | 121 |
|
|
2021
Q2 | $71.1M | Buy |
1,214,146
+124,828
| +11% | +$7.31M | 0.25% | 95 |
|
|
2021
Q1 | $59.1M | Buy |
+1,089,318
| New | +$59.1M | 0.22% | 109 |
|