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OSH

Oak Street Health, Inc.

Delisted

OSH was delisted on the 1st of May, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$5.71M +$4.47M +212,299 New
UBS Group
52
UBS Group
Switzerland
$5.62M +$3.87M +183,604 +716%
CSS
53
Cubist Systematic Strategies
Connecticut
$5.28M -$773K -36,682 -16%
William Blair & Company
54
William Blair & Company
Illinois
$5.17M +$1.57M +74,274 +63%
UBS AM
55
UBS AM
Illinois
$4.92M -$1.86M -88,420 -33%
BA
56
Bridgewater Associates
Connecticut
$4.71M +$978K +46,432 +36%
PPA
57
Parametric Portfolio Associates
Washington
$4.7M +$2.18M +103,231 +144%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$4.41M +$1.83M +86,901 +112%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.09M +$1.74M +82,420 +118%
RPAM
60
Rhenman & Partners Asset Management
Sweden
$4.03M -$1.48M -70,000 -32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$828K -39,288 -22%
JF
62
Jump Financial
Illinois
$3.67M +$1.27M +60,178 +79%
OAM
63
Oppenheimer Asset Management
New York
$3.59M +$348K +16,504 +14%
RCW
64
Rheos Capital Works
Japan
$3.38M -$4.21M -200,000 -61%
Jane Street
65
Jane Street
New York
$3.18M -$519K -24,642 -17%
Wolverine Trading
66
Wolverine Trading
Illinois
$3.1M +$2.43M +115,336 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.1M +$1.77M +84,027 +268%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.04M +$175K +8,300 +8%
PP
69
PDT Partners
New York
$2.67M +$462K +21,901 +28%
VRS
70
Virginia Retirement Systems
Virginia
$2.65M +$2.08M +98,700 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.63M +$1.2M +56,800 +139%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.62M +$562K +26,668 +38%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.6M -$3.88M -184,027 -66%
CS
74
Credit Suisse
Switzerland
$2.46M -$147K -6,968 -7%
AWM
75
Axxcess Wealth Management
California
$2.45M +$105K +5,000 +6%