Norges Bank Oak Street Health, Inc. Transaction History

Norges Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-703,260 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$0.0 - $39.0 $0 - $31 Million	-794,933 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$21.26 - $38.7 $20.5 Million - $37.3 Million	964,038 New	964,038 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.91 - $24.79 $14.7 Million - $20.3 Million	820,073 New	820,073 $17.6 Million
Q3 2022 Nov 13, 2023	BUY	$18.74 - $30.29 $13.2 Million - $21.3 Million	703,260 New	703,260 $17.2 Million
Q2 2022 Aug 14, 2023	BUY	$14.11 - $27.83 $11.2 Million - $22.1 Million	794,933 New	794,933 $13.1 Million
Q1 2022 May 12, 2023	SELL	$14.82 - $34.51 $524,924 - $1.22 Million	-35,420 Reduced 4.32%	784,653 $21.1 Million
Q1 2022 May 09, 2022	SELL	$14.82 - $34.51 $536,439 - $1.25 Million	-36,197 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.4 - $48.53 $1.03 Million - $1.76 Million	36,197 New	36,197 $1.2 Million
Q3 2021 Nov 14, 2022	BUY	$42.53 - $64.54 $29.9 Million - $45.4 Million	703,197 New	703,197 $29.9 Million
Q3 2021 Nov 05, 2021	SELL	$42.53 - $64.54 $32.1 Million - $48.7 Million	-754,617 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$53.49 - $64.74 $40.4 Million - $48.9 Million	754,617 New	754,617 $44.2 Million
Q2 2021 Aug 10, 2021	SELL	$53.49 - $64.74 $30.1 Million - $36.5 Million	-563,573 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$48.96 - $64.99 $27.6 Million - $36.6 Million	563,573 New	563,573 $30.6 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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