Schonfeld Strategic Advisors LLC Oak Street Health, Inc. Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.26 - $38.7 $30 Million - $54.6 Million	1,410,651 Added 2743.18%	1,462,075 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$17.91 - $24.79 $848,539 - $1.17 Million	-47,378 Reduced 47.95%	51,424 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$18.74 - $30.29 $1.85 Million - $2.99 Million	98,802 New	98,802 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$14.11 - $27.83 $201,871 - $398,163	-14,307 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.82 - $34.51 $31,492 - $73,333	-2,125 Reduced 12.93%	14,307 $385,000
Q4 2021 Feb 14, 2022	SELL	$28.4 - $48.53 $4.49 Million - $7.67 Million	-158,068 Reduced 90.58%	16,432 $544,000
Q3 2021 Nov 16, 2021	SELL	$42.53 - $64.54 $2.73 Million - $4.15 Million	-64,249 Reduced 26.91%	174,500 $7.42 Million
Q2 2021 Nov 16, 2021	SELL	$53.49 - $64.74 $438,618 - $530,868	-8,200 Reduced 3.32%	238,749 $14 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $9.54 Million - $11.5 Million	178,349 Added 259.98%	246,949 $14.5 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $2.61 Million - $3.46 Million	53,300 Added 348.37%	68,600 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$44.99 - $63.7 $4.07 Million - $5.76 Million	-90,500 Reduced 85.54%	15,300 $936,000
Q3 2020 Nov 16, 2020	BUY	$39.0 - $53.44 $4.13 Million - $5.65 Million	105,800 New	105,800 $6,000

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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