Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Oak Str Health Inc (OSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.74 | SEC | ||
| 2022 Q4 | 5,413,420 | 2.74 | Add 1.30% | 0.04 | $21.51 | $116,442,664 | SEC |
| 2022 Q3 | 5,343,867 | 2.98 | Reduce 15.00% | 0.38 | $24.52 | $131,032,000 | SEC |
| 2022 Q2 | 6,287,041 | 2.56 | Add 14.47% | 0.32 | $16.44 | $103,359,000 | SEC |
| 2022 Q1 | 5,492,412 | 2.68 | Add 29.99% | 0.62 | $26.88 | $147,636,000 | SEC |
| 2021 Q4 | 4,225,127 | 1.59 | Add 1,464.86% | 1.49 | $33.14 | $140,021,000 | SEC |
| 2021 Q3 | 270,000 | 0.12 | $42.53 | $11,483,000 | SEC | ||
| 2021 Q2 | 270,000 | 0.15 | Reduce 53.04% | 0.15 | $58.57 | $15,814,000 | SEC |
| 2021 Q1 | 575,000 | 0.28 | Add 43.75% | 0.09 | $54.27 | $31,205,000 | SEC |
| 2020 Q4 | 400,000 | 0.39 | $61.16 | $24,464,000 | SEC | ||
| 2020 Q3 | 400,000 | 0.40 | Buy | 0.40 | $53.44 | $21,376,000 | SEC |