First Trust Advisors LP Oak Street Health, Inc. Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.26 - $38.7 $451,349 - $821,601	-21,230 Reduced 14.65%	123,706 $4.78 Million
Q4 2022 Feb 09, 2023	BUY	$17.91 - $24.79 $2.12 Million - $2.93 Million	118,169 Added 441.47%	144,936 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.74 - $30.29 $124,620 - $201,428	6,650 Added 33.06%	26,767 $656,000
Q2 2022 Aug 12, 2022	BUY	$14.11 - $27.83 $283,850 - $559,856	20,117 New	20,117 $331,000
Q1 2022 May 13, 2022	SELL	$14.82 - $34.51 $748,587 - $1.74 Million	-50,512 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$28.4 - $48.53 $1.02 Million - $1.75 Million	-35,966 Reduced 41.59%	50,512 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$42.53 - $64.54 $1.6 Million - $2.43 Million	-37,627 Reduced 30.32%	86,478 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $64.74 $1.58 Million - $1.91 Million	-29,506 Reduced 19.21%	124,105 $7.27 Million
Q1 2021 May 14, 2021	SELL	$48.96 - $64.99 $155,545 - $206,473	-3,177 Reduced 2.03%	153,611 $8.34 Million
Q4 2020 Feb 02, 2021	BUY	$44.99 - $63.7 $1.93 Million - $2.73 Million	42,792 Added 37.54%	156,788 $9.59 Million
Q3 2020 Nov 05, 2020	BUY	$39.0 - $53.44 $4.45 Million - $6.09 Million	113,996 New	113,996 $6.09 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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