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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.4M -$110K -5,209 -6%
PCH
77
Polar Capital Holdings
United Kingdom
$2.3M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.28M -$168K -7,952 -9%
Invesco
79
Invesco
Georgia
$2.27M +$391K +18,542 +28%
PI
80
PEAK6 Investments
Illinois
$2.09M +$1.64M +77,755 New
Stifel Financial
81
Stifel Financial
Missouri
$2.08M -$50.8K -2,413 -3%
Squarepoint
82
Squarepoint
New York
$2.07M -$315K -14,961 -16%
EI
83
Ellevest Inc
New York
$2M +$139K +6,594 +10%
Truist Financial
84
Truist Financial
North Carolina
$1.97M -$910K -43,204 -37%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$1.83M +$124K +5,897 +9%
MFA
86
Mayflower Financial Advisors
Massachusetts
$1.77M -$52K -2,470 -4%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.74M +$1.37M +64,873 New
BAM
88
Bullseye Asset Management
Colorado
$1.65M
SEI Investments
89
SEI Investments
Pennsylvania
$1.61M +$29.3K +1,389 +2%
Macquarie Group
90
Macquarie Group
Australia
$1.59M -$23.7K -1,124 -2%
OFG
91
Oxford Financial Group
Indiana
$1.46M -$2M -95,103 -64%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$40.9K -1,942 -4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.28M +$133K +6,329 +15%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.2M -$18K -853 -2%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.17M +$287K +13,607 +45%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.06M -$141K -6,689 -15%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.04M +$819K +38,870 New
Principal Financial Group
98
Principal Financial Group
Iowa
$1.01M -$85.6K -4,061 -10%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$971K +$12K +568 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950K +$745K +35,333 New