KOCAA
OSH

Knights of Columbus Asset Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio OSH Stock Details OSH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-61,453
Closed -$2.61M – 334
2021
Q3 		$2.61M Sell
61,453
-123
-0.2% -$5.23K 0.23% 139
2021
Q2 		$3.61M Sell
61,576
-36
-0.1% -$2.11K 0.33% 105
2021
Q1 		$3.34M Buy
+61,612
New +$3.34M 0.33% 106