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Versor Investments LP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -495,964 | 0 | -19,183,888,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 495,964 | 481,720 | 19,183,888,000 | 18,877,500,000 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 14,244 | -5,556 | 306,388,000 | 306,062,000 | $21,509.97 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 19,800 | 19,800 | 326,000 | 326,000 | $16.46 |
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