Holocene Advisors, LP Oak Street Health, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.26 - $38.7 $70.5 Million - $128 Million	-3,316,162 Reduced 99.17%	27,706 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$17.91 - $24.79 $981,557 - $1.36 Million	54,805 Added 1.67%	3,343,868 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.74 - $30.29 $30.8 Million - $49.8 Million	-1,642,965 Reduced 33.31%	3,289,063 $80.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.11 - $27.83 $16 Million - $31.6 Million	1,136,154 Added 29.93%	4,932,028 $81.1 Million
Q1 2022 May 16, 2022	BUY	$14.82 - $34.51 $35.4 Million - $82.4 Million	2,386,462 Added 169.32%	3,795,874 $102 Million
Q4 2021 Feb 14, 2022	BUY	$28.4 - $48.53 $27.7 Million - $47.4 Million	976,572 Added 225.62%	1,409,412 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.53 - $64.54 $18.7 Million - $28.4 Million	-440,715 Reduced 50.45%	432,840 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $64.74 $11.2 Million - $13.6 Million	-210,163 Reduced 19.39%	873,555 $51.2 Million
Q1 2021 May 17, 2021	BUY	$48.96 - $64.99 $42.6 Million - $56.6 Million	870,978 Added 409.41%	1,083,718 $58.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.99 - $63.7 $9.3 Million - $13.2 Million	206,740 Added 3445.67%	212,740 $13 Million
Q3 2020 Nov 16, 2020	BUY	$39.0 - $53.44 $234,000 - $320,640	6,000 New	6,000 $321,000

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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.