Hedge Fund - General Equity Partners
Oak Street Health Inc. (OSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $32.28 |
| 2 | 2022 - Q4 (2022-12-31) | $6,145,407 | 15.15% | 285,700 | $20.91 |
| 3 | 2022 - Q3 (2022-09-30) | $7,005,000 | 10.91% | 285,700 | $26.45 |
| 4 | 2022 - Q2 (2022-06-30) | $7,040,000 | 8.74% | 428,200 | $19.42 |
| 5 | 2022 - Q1 (2022-03-31) | $11,483,000 | 8.51% | 427,200 | $21.07 |
The displayed share prices are average quarterly stock market prices.