Woodline Partners’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 |
-201,010
| Closed | -$7.78M | – | 824 |
|
|
2023
Q1 | $7.78M | Buy |
+201,010
| New | +$7.78M | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-19,157
| Closed | -$515K | – | 926 |
|
|
2022
Q1 | $515K | Buy |
+19,157
| New | +$515K | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-62,068
| Closed | -$3.64M | – | 770 |
|
|
2021
Q2 | $3.64M | Buy |
+62,068
| New | +$3.64M | 0.07% | 267 |
|
|
2021
Q1 | – | Sell |
-358,250
| Closed | -$21.9M | – | 489 |
|
|
2020
Q4 | $21.9M | Buy |
+358,250
| New | +$21.9M | 0.58% | 53 |
|