RHEOS CAPITAL WORKS INC. – Oak Street Health, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$3.08M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
+49.15%
quarter
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.01M | $24.52 | 125.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $16.44 | 125.6K | |
| Q1 2022 | share | Decrease | -61.43% | -200K shares | -7.41M | $26.88 | 125.6K |
| Q4 2021 | share | Decrease | -10.94% | -40K shares | -4.75M | $35.07 | 325.6K |
| Q3 2021 | share | 0.00% | 0 shares | -5.86M | $42.53 | 365.6K | |
| Q2 2021 | share | Increase | 0.00% | 365.6K shares | 21.41M | $58.57 | 365.6K |