Nuveen Asset Management, LLC Oak Street Health, Inc. Transaction History

Nuveen Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.26 - $38.7 $70,540 - $128,406	-3,318 Reduced 1.08%	305,238 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$17.91 - $24.79 $3.72 Million - $5.14 Million	-207,493 Reduced 40.21%	308,556 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$18.74 - $30.29 $3.99 Million - $6.45 Million	212,822 Added 70.19%	516,049 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.11 - $27.83 $323,401 - $637,863	22,920 Added 8.18%	303,227 $4.99 Million
Q1 2022 May 16, 2022	SELL	$14.82 - $34.51 $33.1 Million - $77.1 Million	-2,233,436 Reduced 88.85%	280,307 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$28.4 - $48.53 $9.31 Million - $15.9 Million	-327,683 Reduced 11.53%	2,513,743 $80.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.53 - $64.54 $12 Million - $18.2 Million	-281,944 Reduced 9.03%	2,841,426 $121 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $81.3 Million - $98.4 Million	1,519,285 Added 94.71%	3,123,370 $183 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $67.3 Million - $89.3 Million	1,374,399 Added 598.38%	1,604,085 $87.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.99 - $63.7 $7.68 Million - $10.9 Million	170,757 Added 289.77%	229,686 $14 Million
Q3 2020 Nov 16, 2020	BUY	$39.0 - $53.44 $2.3 Million - $3.15 Million	58,929 New	58,929 $3.15 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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