Invesco Ltd. Oak Street Health, Inc. Transaction History

Invesco Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.26 - $38.7 $553,908 - $1.01 Million	-26,054 Reduced 22.82%	88,115 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$17.91 - $24.79 $1.33 Million - $1.85 Million	-74,524 Reduced 39.49%	114,169 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.74 - $30.29 $1.31 Million - $2.12 Million	70,028 Added 59.01%	188,693 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$14.11 - $27.83 $483,295 - $953,233	34,252 Added 40.58%	118,665 $1.95 Million
Q1 2022 May 16, 2022	BUY	$14.82 - $34.51 $274,792 - $639,884	18,542 Added 28.15%	84,413 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$28.4 - $48.53 $2.47 Million - $4.22 Million	-87,018 Reduced 56.92%	65,871 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$42.53 - $64.54 $3.69 Million - $5.6 Million	-86,708 Reduced 36.19%	152,889 $6.5 Million
Q2 2021 Aug 17, 2021	BUY	$53.49 - $64.74 $1.41 Million - $1.7 Million	26,285 Added 12.32%	239,597 $14 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $450,334 - $597,778	9,198 Added 4.51%	213,312 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.99 - $63.7 $2.62 Million - $3.71 Million	-58,224 Reduced 22.19%	204,114 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$39.0 - $53.44 $10.2 Million - $14 Million	262,338 New	262,338 $14 Million

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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