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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
Tiger Global Management
76
Tiger Global Management
New York
$1.53M
Marshall Wace
77
Marshall Wace
United Kingdom
$1.46M +$1.25M +23,888 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.41M +$136K +2,590 +13%
UBS Group
79
UBS Group
Switzerland
$1.32M +$144K +2,741 +15%
DADC
80
D.A. Davidson & Co
Montana
$1.26M +$1.08M +20,543 New
BAM
81
Bullseye Asset Management
Colorado
$1.24M -$8.45K -161 -0.8%
LCM
82
Laurion Capital Management
New York
$1.22M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.05M +$315K +6,013 +54%
SEI Investments
84
SEI Investments
Pennsylvania
$1.04M +$79.4K +1,514 +10%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.02M -$1.97M -37,525 -69%
BC
86
Brookfield Corp
Ontario, Canada
$960K +$823K +15,693 New
SSA
87
Schonfeld Strategic Advisors
New York
$936K -$4.75M -90,500 -86%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$843K
AllianceBernstein
89
AllianceBernstein
Tennessee
$819K +$197K +3,750 +39%
PC
90
Pier Capital
Connecticut
$812K +$406K +7,732 +140%
Charles Schwab
91
Charles Schwab
California
$746K -$33.3K -634 -5%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$716K +$614K +11,700 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$688K +$239K +4,549 +68%
CSS
94
Cubist Systematic Strategies
Connecticut
$676K +$580K +11,053 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$629K +$540K +10,292 New
CC
96
Centiva Capital
New York
$624K +$536K +10,209 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$582K +$499K +9,520 New
GAG
98
GM Advisory Group
New York
$547K +$469K +8,940 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$515K +$110K +2,094 +33%
QT
100
Quantbot Technologies
New York
$444K +$381K +7,263 New