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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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$10.2M -263,304 Closed
TMAM
77
Tokio Marine Asset Management
Japan
-$10.1M -259,900 Closed
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
-$10M -258,599 Closed
PCM
79
Peregrine Capital Management
Minnesota
-$9.75M -252,037 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
-$9.34M -241,395 Closed
Swiss National Bank
81
Swiss National Bank
Switzerland
-$9.13M -236,000 Closed
PCM
82
Prelude Capital Management
New York
-$9.06M -234,185 Closed
GLAM
83
Gardner Lewis Asset Management
Pennsylvania
-$8.94M -231,226 Closed
CGPCS
84
Capital Group Private Client Services
California
-$8.88M -229,544 Closed
Wells Fargo
85
Wells Fargo
California
-$8.69M -224,567 Closed
EI
86
Ellevest Inc
New York
-$8.33M -215,302 Closed
CCM
87
Crabel Capital Management
California
-$8.21M -212,224 Closed
California Public Employees Retirement System
88
California Public Employees Retirement System
California
-$8.2M -212,072 Closed
FIA
89
FNY Investment Advisers
New York
-$8.19M -211,646 Closed
RJA
90
Raymond James & Associates
Florida
-$8.15M -210,690 Closed
AC
91
Athos Capital
Hong Kong
-$8.12M -210,000 Closed
TS
92
Twin Securities
New York
-$8M -206,892 Closed
WP
93
Woodline Partners
California
-$7.78M -201,010 Closed
GI
94
GAMCO Investors
Connecticut
-$7.59M -196,340 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
-$7.53M -194,670 Closed
LP
96
LMR Partners
United Kingdom
-$7.39M -191,174 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
-$7.3M -188,803 Closed
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
-$7.12M -184,019 Closed
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
-$1.2M -183,895 Closed
FC
100
FORA Capital
Florida
-$6.84M -176,751 Closed