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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
BAM
101
Bullseye Asset Management
Colorado
$2.95M +$1.79M +30,000 +147%
CHP
102
Castle Hook Partners
New York
$2.92M +$2.96M +49,800 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.91M +$1.76M +29,496 +146%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$2.91M +$2.96M +49,703 New
Macquarie Group
105
Macquarie Group
Australia
$2.9M -$330K -5,554 -10%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.84M +$664K +11,155 +30%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.57M +$1.93M +32,486 +284%
CSS
108
Cubist Systematic Strategies
Connecticut
$2.57M +$2.29M +38,489 +721%
Marshall Wace
109
Marshall Wace
United Kingdom
$2.35M +$1.95M +32,810 +448%
PCM
110
Pinz Capital Management
New York
$2.33M +$2.37M +39,800 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.2M +$53.4K +897 +2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.11M +$180K +3,030 +9%
NIPH
113
NN Investment Partners Holdings
Netherlands
$2.1M +$2.14M +35,900 New
FAF
114
Fjarde Ap-fonden
Sweden
$2.04M +$2.07M +34,800 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.97M +$2M +33,639 New
CC
116
Centiva Capital
New York
$1.91M +$1.94M +32,662 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.86M +$591K +9,940 +45%
FAF
118
Första AP-fonden
Sweden
$1.86M +$1.89M +31,800 New
PCH
119
Polar Capital Holdings
United Kingdom
$1.7M +$1.72M +28,936 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$1.69M
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$1.67M +$1.7M +28,512 New
Amundi
122
Amundi
France
$1.66M +$1.68M +28,287 New
ASRS
123
Arizona State Retirement System
Arizona
$1.59M +$1.62M +27,188 New
Tiger Global Management
124
Tiger Global Management
New York
$1.46M
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.41M +$1.43M +24,014 New