Public Employees Retirement System Of Ohio Oak Street Health, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	BUY	$21.26 - $38.7 $1.23 Million - $2.24 Million	58,001 Added 97.13%	117,714 $4.55 Million
Q1 2023 May 15, 2023	BUY	$21.26 - $38.7 $1.23 Million - $2.24 Million	58,001 Added 97.13%	117,714 $4.55 Million
Q4 2022 Dec 19, 2023	BUY	$17.91 - $24.79 $1.07 Million - $1.48 Million	59,713 New	59,713 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$17.91 - $24.79 $22,441 - $31,061	1,253 Added 2.14%	59,713 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$18.74 - $30.29 $8,620 - $13,933	460 Added 0.79%	58,460 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$14.11 - $27.83 $99,334 - $195,923	7,040 Added 13.81%	58,000 $954,000
Q1 2022 May 16, 2022	SELL	$14.82 - $34.51 $28,780 - $67,018	-1,942 Reduced 3.67%	50,960 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$28.4 - $48.53 $52,227 - $89,246	-1,839 Reduced 3.36%	52,902 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$42.53 - $64.54 $188,620 - $286,234	-4,435 Reduced 7.49%	54,741 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $604,864 - $732,079	11,308 Added 23.62%	59,176 $3.47 Million
Q1 2021 May 14, 2021	BUY	$48.96 - $64.99 $1.79 Million - $2.38 Million	36,615 Added 325.38%	47,868 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.99 - $63.7 $204,659 - $289,771	4,549 Added 67.86%	11,253 $688,000
Q3 2020 Nov 16, 2020	BUY	$39.0 - $53.44 $261,456 - $358,261	6,704 New	6,704 $358,000

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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