Met Life Investment Management, LLC Oak Street Health, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$21.26 - $38.7 $51,279 - $93,344	2,412 New	2,412 $93.3 Million
Q1 2023 May 15, 2023	BUY	$21.26 - $38.7 $106 - $193	5 Added 0.21%	2,412 $93,000
Q4 2022 May 10, 2024	BUY	$17.91 - $24.79 $214 - $297	12 Added 0.5%	2,407 $51,000
Q4 2022 Jun 14, 2023	SELL	$17.91 - $24.79 $89 - $123	-5 Reduced 0.21%	2,407 $51,000
Q4 2022 Mar 22, 2023	BUY	$17.91 - $24.79 $214 - $297	12 Added 0.5%	2,407 $51,000
Q4 2022 Feb 15, 2023	BUY	$17.91 - $24.79 $214 - $297	12 Added 0.5%	2,407 $51,000
Q3 2022 May 10, 2024	SELL	$18.74 - $30.29 $1,086 - $1,756	-58 Reduced 2.36%	2,395 $58,000
Q3 2022 Jun 14, 2023	SELL	$18.74 - $30.29 $318 - $514	-17 Reduced 0.7%	2,395 $58,000
Q3 2022 Mar 22, 2023	SELL	$18.74 - $30.29 $1,086 - $1,756	-58 Reduced 2.36%	2,395 $58,000
Q3 2022 Nov 14, 2022	SELL	$18.74 - $30.29 $1,086 - $1,756	-58 Reduced 2.36%	2,395 $59,000
Q2 2022 May 10, 2024	SELL	$14.11 - $27.83 $48,975 - $96,597	-3,471 Reduced 58.59%	2,453 $40,000
Q2 2022 Jun 20, 2023	BUY	$14.11 - $27.83 $578 - $1,141	41 Added 1.7%	2,453 $40,000
Q2 2022 Mar 22, 2023	SELL	$14.11 - $27.83 $48,975 - $96,597	-3,471 Reduced 58.59%	2,453 $40,000
Q2 2022 Aug 11, 2022	SELL	$14.11 - $27.83 $48,975 - $96,597	-3,471 Reduced 58.59%	2,453 $40,000
Q1 2022 May 10, 2024	BUY	$14.82 - $34.51 $87,793 - $204,437	5,924 New	5,924 $159,000
Q1 2022 Jun 20, 2023	BUY	$14.82 - $34.51 $52,047 - $121,199	3,512 Added 145.61%	5,924 $159,000
Q1 2022 Mar 22, 2023	BUY	$14.82 - $34.51 $85,022 - $197,983	5,737 Added 3067.91%	5,924 $159,000
Q1 2022 May 12, 2022	BUY	$14.82 - $34.51 $87,793 - $204,437	5,924 New	5,924 $159,000
Q4 2021 Feb 15, 2022	SELL	$28.4 - $48.53 $5,310 - $9,075	-187 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$42.53 - $64.54 $28,367 - $43,048	-667 Reduced 78.1%	187 $7,000
Q3 2021 Nov 15, 2021	BUY	$42.53 - $64.54 $7,953 - $12,068	187 New	187 $8,000
Q2 2021 Aug 16, 2021	SELL	$53.49 - $64.74 $45,680 - $55,287	-854 Closed	0 $0
Q1 2021 Mar 22, 2023	SELL	$48.96 - $64.99 $76,034 - $100,929	-1,553 Reduced 64.52%	854 $46,000
Q1 2021 May 14, 2021	BUY	$48.96 - $64.99 $41,811 - $55,501	854 New	854 $46,000

Others Institutions Holding OSH

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About Oak Street Health, Inc.

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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