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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
SEI Investments
101
SEI Investments
Pennsylvania
$1.11M +$200K +3,587 +21%
BAM
102
Bullseye Asset Management
Colorado
$1.1M
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.1M +$380K +6,830 +51%
LCM
104
Laurion Capital Management
New York
$1.08M
EI
105
Ellevest Inc
New York
$970K +$994K +17,867 New
SCM
106
Shaolin Capital Management
Florida
$933K +$957K +17,200 New
URS
107
Utah Retirement Systems
Utah
$933K +$957K +17,200 New
Calamos Advisors
108
Calamos Advisors
Illinois
$885K -$1.49M -26,833 -62%
RFC
109
Regions Financial Corp
Alabama
$885K +$907K +16,310 New
MCM
110
Manchester Capital Management
Vermont
$862K +$854K +15,350 +2,918%
Citigroup
111
Citigroup
New York
$857K +$532K +9,560 +154%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$847K +$217K +3,900 +33%
Charles Schwab
113
Charles Schwab
California
$799K +$141K +2,529 +21%
SFS
114
Sowell Financial Services
Arkansas
$781K +$632K +11,366 +465%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$778K +$451K +8,111 +130%
PP
116
Paloma Partners
Connecticut
$749K +$768K +13,800 New
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$740K
WMSA
118
Weiss Multi-Strategy Advisers
New York
$736K +$363K +6,516 +92%
DKCM
119
Davidson Kempner Capital Management
New York
$733K +$751K +13,500 New
PPA
120
Parametric Portfolio Associates
Washington
$709K +$451K +8,099 +163%
GAG
121
GM Advisory Group
New York
$684K +$204K +3,670 +41%
Asset Management One
122
Asset Management One
Japan
$678K +$696K +12,504 New
TEC
123
Tiger Eye Capital
Tennessee
$661K -$3.57M -64,200 -84%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$620K +$636K +11,432 New
TRCT
125
Tower Research Capital (TRC)
New York
$612K +$590K +10,599 +1,566%