News + Filings Holdings
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Route One Investment Company, L.P.
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -6,917,287 | 0 | -148,790,843,000 | |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 6,917,287 | 0 | 148,790,843,000 | 148,621,231,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 6,917,287 | 0 | 169,612,000 | 55,892,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 6,917,287 | 1,192,250 | 113,720,000 | -40,169,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 5,725,037 | 2,756,500 | 153,889,000 | 55,512,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 2,968,537 | 746,287 | 98,377,000 | 3,865,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 2,222,250 | 959,500 | 94,512,000 | 20,553,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 1,262,750 | 437,500 | 73,959,000 | 29,173,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 825,250 | 225,250 | 44,786,000 | 8,090,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 600,000 | 0 | 36,696,000 | 4,632,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 600,000 | 600,000 | 32,064,000 | 32,064,000 | $53.44 |
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