Charles Schwab Investment Management Inc Oak Street Health, Inc. Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$21.26 - $38.7 $184,643 - $336,109	8,685 Added 1.28%	688,406 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$17.91 - $24.79 $466,609 - $645,853	26,053 Added 3.99%	679,721 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.74 - $30.29 $2.25 Million - $3.64 Million	-120,255 Reduced 15.54%	653,668 $16 Million
Q2 2022 Aug 15, 2022	BUY	$14.11 - $27.83 $159,880 - $315,341	11,331 Added 1.49%	773,923 $12.7 Million
Q1 2022 May 13, 2022	BUY	$14.82 - $34.51 $257,408 - $599,404	17,369 Added 2.33%	762,592 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$28.4 - $48.53 $448,038 - $765,609	15,776 Added 2.16%	745,223 $24.7 Million
Q3 2021 Nov 16, 2021	BUY	$42.53 - $64.54 $30.1 Million - $45.7 Million	708,032 Added 3306.24%	729,447 $31 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $358,008 - $433,304	6,693 Added 45.46%	21,415 $1.26 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $123,819 - $164,359	2,529 Added 20.74%	14,722 $799,000
Q4 2020 Feb 16, 2021	SELL	$44.99 - $63.7 $28,523 - $40,385	-634 Reduced 4.94%	12,193 $746,000
Q3 2020 Nov 13, 2020	BUY	$39.0 - $53.44 $500,253 - $685,474	12,827 New	12,827 $686,000

950K

Ticker OSH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 241,684,992
Description
Oak Street Health, Inc., together with its subsidiaries, offers healthcare services to the patients in the United States. The company operates primary care centers for Medicare beneficiaries. As of December 31, 2021, it operated 129 centers in 19 states, including Illinois, Michigan, Pennsylvania, Ohio, and Texas. The company was founded in 2012...

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