APG Asset Management’s Oak Street Health, Inc. OSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,776	Closed	-$249K	–	1006
2021 Q3	$249K	Sell	6,776 -908	-12%	-$33.4K	﹤0.01%	892
2021 Q2	$380K	Buy	+7,684	New	+$380K	﹤0.01%	878