Daiwa Securities Group’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	-5,254	Closed	-$174K	–	1431
2021 Q4	$174K	Hold	5,254	–	–	﹤0.01%	975
2021 Q3	$223K	Hold	5,254	–	–	﹤0.01%	940
2021 Q2	$308K	Buy	+5,254	New	+$308K	﹤0.01%	898