OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2023
Shares 110,270 Value ($000) $4,265 Avg Close Range
Q4 2022
Shares 108,640 Value ($000) $2,337 Avg Close Range
Q3 2022
Shares 111,790 Value ($000) $2,741 Avg Close Range
Q2 2022
Shares 111,790 Value ($000) $1,838 Avg Close Range
Q1 2022
Shares 89,336 Value ($000) $2,401 Avg Close Range
Q4 2021
Shares 94,545 Value ($000) $3,133 Avg Close Range
Q3 2021
Shares 60,210 Value ($000) $2,561 Avg Close Range
Q2 2021
Shares 48,487 Value ($000) $2,840 Avg Close Range
Q1 2021
Shares 37,332 Value ($000) $2,026 Avg Close Range
Q4 2020
Shares 10,292 Value ($000) $629 Avg Close Range