Asset Management One’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
2022 Q1	–	Sell	-56,568	Closed	-$1.91M	–	1066
2021 Q4	$1.91M	Sell	56,568 -945	-2%	-$31.8K	0.01%	805
2021 Q3	$2.45M	Sell	57,513 -324	-0.6%	-$13.8K	0.01%	789
2021 Q2	$3.39M	Buy	57,837 +45,333	+363%	+$2.65M	0.01%	759
2021 Q1	$678K	Buy	+12,504	New	+$678K	﹤0.01%	897