Nomura Asset Management’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	-17,660	Closed	-$585K	–	1822
2021 Q4	$585K	Hold	17,660	–	–	﹤0.01%	894
2021 Q3	$751K	Hold	17,660	–	–	﹤0.01%	841
2021 Q2	$1.03M	Buy	+17,660	New	+$1.03M	0.01%	848