Nordea Investment 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
2021 Q4	–	Sell	-89,894	Closed	-$4.05M	–	1000
2021 Q3	$4.05M	Hold	89,894	–	–	0.01%	632
2021 Q2	$5.27M	Sell	89,894 -6,088	-6%	-$357K	0.01%	601
2021 Q1	$5.09M	Buy	95,982 +38,676	+67%	+$2.05M	0.01%	587
2020 Q4	$3.51M	Buy	+57,306	New	+$3.51M	0.01%	627