Oak Street Health, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

219,783

Value ($000)

8,501

Weight

0.0%

2020 Q4 - 2023 Q2 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/11/2023	8,501	0.0%	219,783	6/30/2023
2023 Q1	5/15/2023	8,501	0.0%	219,783	3/31/2023
2022 Q4	2/14/2023	4,979	0.0%	231,459	12/31/2022
2022 Q3	11/14/2022	5,412	0.0%	220,718	9/30/2022
2022 Q2	8/12/2022	3,437	0.0%	209,061	6/30/2022
2022 Q1	5/16/2022	4,920	0.0%	183,041	3/31/2022
2021 Q4	2/14/2022	8,996	0.0%	271,461	12/31/2021
2021 Q3	11/15/2021	10,104	0.0%	237,585	9/30/2021
2021 Q2	8/16/2021	13,574	0.0%	231,765	6/30/2021
2021 Q1	5/14/2021	1,641	0.0%	30,233	3/31/2021
2020 Q4	3/1/2021	252	0.0%	4,125	12/31/2020