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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
Simplex Trading
76
Simplex Trading
Illinois
$1.3M +$1.11M +57,330 +264%
JP Morgan Chase
77
JP Morgan Chase
New York
$1.28M +$1.32M +67,774 +674%
Stifel Financial
78
Stifel Financial
Missouri
$1.2M -$80.4K -4,137 -5%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.1M -$18.3K -943 -1%
MFA
80
Mayflower Financial Advisors
Massachusetts
$1.06M -$23.3K -1,200 -2%
BAM
81
Bullseye Asset Management
Colorado
$1.01M
Macquarie Group
82
Macquarie Group
Australia
$1.01M +$39.9K +2,053 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$968K -$17.2K -883 -1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K +$137K +7,040 +14%
PP
85
Paloma Partners
Connecticut
$919K +$1.09M +55,900 New
OFG
86
Oxford Financial Group
Indiana
$893K
RC
87
Renaissance Capital
Connecticut
$863K +$388K +19,990 +61%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$810K +$256K +13,156 +36%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$781K +$786K +40,452 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$771K +$64.8K +3,334 +8%
CAM
91
Cresset Asset Management
Illinois
$728K +$506K +26,043 +142%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K +$80.5K +4,143 +12%
DTL
93
Dynamic Technology Lab
Singapore
$672K +$794K +40,897 New
Principal Financial Group
94
Principal Financial Group
Iowa
$649K +$37.4K +1,924 +5%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$646K -$777 -40 -0.1%
PRC
96
Pearl River Capital
Michigan
$633K +$261K +13,425 +54%
SIC
97
Sigma Investment Counselors
Michigan
$632K +$94.6K +4,871 +15%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$613K +$171K +8,800 +31%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$589K +$198K +10,208 +40%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$581K -$233K -11,995 -25%