HOLOCENE ADVISORS, LP – Oak Street Health, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$10.85M
portfolio value
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.70% | -455.4K shares | -3.90M | $24.52 | 442.8K |
| Q3 2022 | share | Decrease | -33.31% | -1.64M shares | -435K | $24.52 | 3.28M |
| Q2 2022 | share | Increase | +29.93% | 1.13M shares | -20.95M | $16.44 | 4.93M |
| Q2 2022 | call | 0.00% | 0 shares | -9.37M | $16.44 | 898.2K | |
| Q1 2022 | share | Increase | +169.32% | 2.38M shares | 55.32M | $26.88 | 3.79M |
| Q1 2022 | call | Increase | 0.00% | 898.2K shares | 24.14M | $26.88 | 898.2K |
| Q4 2021 | share | Increase | +225.62% | 976.57K shares | 28.29M | $35.07 | 1.40M |
| Q3 2021 | share | Decrease | -50.45% | -440.71K shares | -32.75M | $42.53 | 432.84K |
| Q2 2021 | share | Decrease | -19.39% | -210.16K shares | -7.64M | $58.57 | 873.55K |
| Q1 2021 | share | Increase | +409.41% | 870.97K shares | 45.80M | $54.27 | 1.08M |
| Q4 2020 | share | Increase | +3445.67% | 206.74K shares | 12.69M | $61.16 | 212.74K |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 321K | $53.44 | 6K |