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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
William Blair & Company
76
William Blair & Company
Illinois
$1.71M -$1.4M -67,117 -46%
PP
77
PDT Partners
New York
$1.65M -$392K -18,721 -20%
SEI Investments
78
SEI Investments
Pennsylvania
$1.58M +$66K +3,157 +4%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.5M -$16.3K -777 -1%
AG
80
Algert Global
California
$1.5M +$1.46M +69,600 New
Stifel Financial
81
Stifel Financial
Missouri
$1.42M -$113K -5,421 -8%
UBS Group
82
UBS Group
Switzerland
$1.39M +$888K +42,465 +193%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.37M -$62.9K -3,008 -5%
BAM
84
Bullseye Asset Management
Colorado
$1.32M
Prudential Financial
85
Prudential Financial
New Jersey
$1.28M -$13.5K -644 -1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$26.2K +1,253 +2%
JF
87
Jump Financial
Illinois
$1.28M +$1.25M +59,580 New
MFA
88
Mayflower Financial Advisors
Massachusetts
$1.27M -$1.57K -75 -0.1%
OFG
89
Oxford Financial Group
Indiana
$1.19M +$21.4K +1,025 +2%
SSA
90
Schonfeld Strategic Advisors
New York
$1.11M -$991K -47,378 -48%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.09M +$13.6K +650 +1%
Jane Street
92
Jane Street
New York
$1.06M -$2.19M -104,736 -68%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.05M
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.04M +$1.02M +48,573 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$998K -$736K -35,205 -43%
Macquarie Group
96
Macquarie Group
Australia
$980K -$3.46M -165,482 -78%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$979K -$53K -2,536 -5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K +$15.7K +753 +2%
RC
99
Renaissance Capital
Connecticut
$921K -$30.2K -1,445 -3%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$918K -$431K -20,600 -33%