Wellington Management Group LLP Oak Street Health, Inc. Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.26 - $38.7 $62 Million - $113 Million	-2,916,442 Reduced 97.93%	61,712 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$14.11 - $27.83 $1,735 - $3,423	-123 Reduced -0.0%	2,978,154 $49 Million
Q1 2022 May 16, 2022	SELL	$14.82 - $34.51 $51.7 Million - $120 Million	-3,488,545 Reduced 53.95%	2,978,277 $80.1 Million
Q4 2021 Feb 11, 2022	SELL	$28.4 - $48.53 $6.92 Million - $11.8 Million	-243,572 Reduced 3.63%	6,466,822 $214 Million
Q3 2021 Nov 15, 2021	BUY	$42.53 - $64.54 $10.8 Million - $16.3 Million	253,224 Added 3.92%	6,710,394 $285 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $100 Million - $121 Million	1,873,811 Added 40.88%	6,457,170 $378 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $224 Million - $298 Million	4,583,359 New	4,583,359 $249 Million
Q4 2020 Feb 12, 2021	SELL	$44.99 - $63.7 $926,794 - $1.31 Million	-20,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.0 - $53.44 $803,400 - $1.1 Million	20,600 New	20,600 $1.1 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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