Verition Fund 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
2023 Q2	–	Sell	-188,803	Closed	-$7.3M	–	2420
2023 Q1	$7.3M	Buy	+188,803	New	+$7.3M	0.1%	235
2021 Q4	–	Sell	-8,156	Closed	-$347K	–	2230
2021 Q3	$347K	Buy	+8,156	New	+$347K	﹤0.01%	1157