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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
GA
1
General Atlantic
New York
$2.61B
NP
2
Newlight Partners
New York
$1.72B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$646M -$4.89M -90,960 -0.6%
Capital International Investors
4
Capital International Investors
California
$589M +$266M +4,957,021 +56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$421M +$65.1M +1,210,953 +14%
BlackRock
6
BlackRock
New York
$311M +$99.7M +1,854,780 +34%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$285M +$13.6M +253,224 +4%
Capital World Investors
8
Capital World Investors
California
$176M -$44.6M -830,147 -17%
Capital Research Global Investors
9
Capital Research Global Investors
California
$140M +$177M +3,287,220 New
Nuveen
10
Nuveen
North Carolina
$121M -$15.1M -281,944 -9%
ROIC
11
Route One Investment Company
California
$94.5M +$51.6M +959,500 +76%
State Street
12
State Street
Massachusetts
$87.6M +$29.2M +543,638 +36%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$87.2M +$18.8M +350,689 +21%
Goldman Sachs
14
Goldman Sachs
New York
$85.9M +$65.8M +1,224,590 +154%
Wells Fargo
15
Wells Fargo
California
$82M +$16.2M +300,741 +18%
RG
16
Redmile Group
California
$79.9M -$22.8M -424,133 -18%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$73.8M +$597K +11,108 +0.6%
RP
18
Riverbridge Partners
Minnesota
$70M +$88.4M +1,645,285 New
Millennium Management
19
Millennium Management
New York
$63M +$69.6M +1,294,810 +693%
Morgan Stanley
20
Morgan Stanley
New York
$61.1M +$12.4M +231,568 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.5M +$60.8M +1,131,553 +387%
O
22
OrbiMed
New York
$56.5M
William Blair & Company
23
William Blair & Company
Illinois
$54M +$3.01M +56,014 +5%
Brown Advisory
24
Brown Advisory
Maryland
$46.6M -$16.5M -307,114 -22%
EVM
25
Eaton Vance Management
Massachusetts
$38.6M +$6.61M +123,000 +16%