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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
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$353K
WBC
177
Westpac Banking Corp
Australia
$351K
Verition Fund Management
178
Verition Fund Management
Connecticut
$347K +$438K +8,156 New
OQS
179
Occudo Quantitative Strategies
Florida
$345K +$435K +8,103 New
SC
180
Savant Capital
Illinois
$328K +$414K +7,710 New
FC
181
FORA Capital
Florida
$304K +$385K +7,156 New
US Bancorp
182
US Bancorp
Minnesota
$301K +$381K +7,093 New
LJAC
183
L.J. Altfest & Co
New York
$288K +$363K +6,762 New
BC
184
Bridgefront Capital
Texas
$288K +$364K +6,767 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$277K -$1.34K -25 -0.4%
CPIG
186
Chicago Partners Investment Group
Illinois
$277K
LPL Financial
187
LPL Financial
California
$271K +$75.1K +1,398 +28%
S
188
Seeyond
France
$268K +$340K +6,324 New
Vanguard Personalized Indexing Management
189
Vanguard Personalized Indexing Management
California
$266K +$336K +6,247 New
AB
190
Amalgamated Bank
New York
$263K -$71K -1,321 -18%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$261K -$390K -7,260 -54%
Prudential Financial
192
Prudential Financial
New Jersey
$256K +$262K +4,879 New
NFG
193
Next Financial Group
Texas
$254K +$321K +5,982 New
APG Asset Management
194
APG Asset Management
Netherlands
$249K -$48.8K -908 -12%
HAG
195
HighPoint Advisor Group
Illinois
$242K +$111K +2,069 +57%
CT
196
Chicago Trust
Illinois
$241K +$91.9K +1,710 +43%
ZCA
197
Zeke Capital Advisors
Pennsylvania
$229K +$38.7K +721 +15%
VF
198
Virtu Financial
New York
$224K +$283K +5,266 New
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$223K
Franklin Resources
200
Franklin Resources
California
$213K +$64.5K +1,200 +32%