Sumitomo Mitsui Trust 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	-243,194	Closed	-$8.06M	–	1259
2021 Q4	$8.06M	Sell	243,194 -16,494	-6%	-$547K	﹤0.01%	792
2021 Q3	$11M	Buy	259,688 +2,025	+0.8%	+$86.1K	0.01%	770
2021 Q2	$15.1M	Buy	+257,663	New	+$15.1M	0.01%	754