Barclays

Barclays’s Oak Street Health, Inc. OSH Stock Holding History

Barclays’s Portfolio OSH Stock Details OSH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$43.5M	Buy
2022 Q4	$9.5M	Sell
2022 Q3	$12.7M	Buy
2022 Q2	$6.33M	Sell
2022 Q1	$14M	Buy