Schroder Investment Management Group Oak Street Health, Inc. Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$21.26 - $38.7 $2.24 Million - $4.09 Million	-105,564 Reduced 9.34%	1,024,582 $39.6 Million
Q4 2022 Feb 10, 2023	SELL	$17.91 - $24.79 $4.3 Million - $5.95 Million	-240,062 Reduced 17.52%	1,130,146 $24.3 Million
Q3 2022 Nov 10, 2022	SELL	$18.74 - $30.29 $1.01 Million - $1.64 Million	-53,981 Reduced 3.79%	1,370,208 $33.6 Million
Q2 2022 Aug 11, 2022	BUY	$14.11 - $27.83 $3.26 Million - $6.43 Million	231,168 Added 19.38%	1,424,189 $23.4 Million
Q1 2022 May 16, 2022	BUY	$14.82 - $34.51 $5.88 Million - $13.7 Million	396,916 Added 49.86%	1,193,021 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.4 - $48.53 $2.3 Million - $3.92 Million	80,848 Added 11.3%	796,105 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.53 - $64.54 $7.28 Million - $11.1 Million	171,279 Added 31.49%	715,257 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$53.49 - $64.74 $22.6 Million - $27.4 Million	423,189 Added 350.35%	543,978 $31.9 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $2.45 Million - $3.25 Million	50,052 Added 70.76%	120,789 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$44.99 - $63.7 $3.18 Million - $4.51 Million	70,737 New	70,737 $4.33 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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