Fidelity International’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
2023 Q2	–	Sell	-2,557,000	Closed	-$98.9M	–	870
2023 Q1	$98.9M	Buy	+2,557,000	New	+$98.9M	0.11%	195
2021 Q1	–	Sell	-153,551	Closed	-$9.39M	–	1136
2020 Q4	$9.39M	Buy	153,551 +883	+0.6%	+$54K	0.01%	492
2020 Q3	$8.16M	Buy	+152,668	New	+$8.16M	0.01%	505