Treasurer of the State of North Carolina’s Oak Street Health, Inc. OSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$1.97M Buy
2022
Q4
$1.09M Buy
2022
Q3
$1.22M Buy
2022
Q2
$810K Buy
2022
Q1
$971K Buy
2021
Q4
$1.18M Buy
2021
Q3
$1.5M Sell
2021
Q2
$2.11M Buy
2021
Q1
$1.79M Buy
2020
Q4
$515K Buy
2020
Q3
$338K Buy