Trexquant Investment LP Oak Street Health, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.74 - $30.29 $305,949 - $494,514	-16,326 Reduced 57.96%	11,840 $290,000
Q2 2022 Aug 11, 2022	SELL	$14.11 - $27.83 $2.84 Million - $5.6 Million	-201,292 Reduced 87.72%	28,166 $463,000
Q1 2022 May 13, 2022	BUY	$14.82 - $34.51 $3.16 Million - $7.36 Million	213,337 Added 1323.35%	229,458 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$28.4 - $48.53 $146,515 - $250,366	5,159 Added 47.06%	16,121 $534,000
Q3 2021 Nov 12, 2021	BUY	$42.53 - $64.54 $466,213 - $707,487	10,962 New	10,962 $466,000
Q2 2021 Aug 12, 2021	SELL	$53.49 - $64.74 $261,459 - $316,449	-4,888 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.96 - $64.99 $239,316 - $317,671	4,888 New	4,888 $265,000

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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