OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,863,694 Value ($000) $72,088 Avg Close — Range —
Q4 2022
Shares 1,839,921 Value ($000) $39,577 Avg Close — Range —
Q3 2022
Shares 1,843,851 Value ($000) $45,211 Avg Close — Range —
Q2 2022
Shares 1,857,835 Value ($000) $30,543 Avg Close — Range —
Q1 2022
Shares 1,670,835 Value ($000) $44,912 Avg Close — Range —
Q4 2021
Shares 2,205,102 Value ($000) $73,077 Avg Close — Range —
Q3 2021
Shares 2,059,699 Value ($000) $87,599 Avg Close — Range —
Q2 2021
Shares 1,516,061 Value ($000) $88,796 Avg Close — Range —
Q1 2021
Shares 791,309 Value ($000) $42,944 Avg Close — Range —
Q4 2020
Shares 181,343 Value ($000) $11,091 Avg Close — Range —
Q3 2020
Shares 105,793 Value ($000) $5,654 Avg Close — Range —