Purchases and Sales Made in Q1 2023 in Oak Street Health, Inc. (OSH)
This table provides information about the institutional ownership of Oak Street Health, Inc. (OSH) during Q1 2023. The information is specifically focused on institutions that hold shares of Oak Street Health, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-1.18K- 5.98% |
$25.2K - $45.8K
|
18.6K
$0
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36K- 12.31% |
$28.9K - $52.6K
|
9.69K
$0
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.73K- 14.64% |
$36.7K - $66.8K
|
10.1K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.92K- 1.52% |
$40.9K - $74.4K
|
125K
$0
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.03K- 94.64% |
$43.2K - $78.6K
|
115
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.87K- 17.13% |
$61K - $111K
|
13.9K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.03K- 14.05% |
$64.5K - $117K
|
18.6K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.32K- 1.08% |
$70.5K - $128K
|
305K
$0
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.6K- 3.06% |
$76.5K - $139K
|
114K
$0
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-3.7K- 6.28% |
$78.7K - $143K
|
55.3K
$0
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-4.05K- 9.46% |
$86K - $157K
|
38.8K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-4.38K- 2.0% |
$93.2K - $170K
|
215K
$0
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.77K- 14.96% |
$101K - $184K
|
27.1K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.84K- 11.86% |
$124K - $226K
|
43.4K
$0
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.43K- 57.25% |
$179K - $326K
|
6.29K
$0
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-10.3K- 37.18% |
$220K - $400K
|
17.5K
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.7K- 5.04% |
$248K - $452K
|
220K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.9K- 0.26% |
$275K - $500K
|
4.9M
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 56.15% |
$311K - $565K
|
11.4K
$0
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.7K- 70.33% |
$313K - $569K
|
6.2K
$0
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.2K- 53.83% |
$345K - $627K
|
13.9K
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$372K - $677K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-18.2K- 22.53% |
$387K - $705K
|
62.6K
$0
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-19.9K- 44.21% |
$423K - $770K
|
25.1K
$0
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.9K- 74.08% |
$444K - $807K
|
7.3K
$0
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.2K- 14.65% |
$451K - $822K
|
124K
$0
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.3K- 36.36% |
$538K - $979K
|
44.3K
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.1K- 22.82% |
$554K - $1.01M
|
88.1K
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.3K- 10.03% |
$559K - $1.02M
|
236K
$0
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.4K- 21.19% |
$1.05M - $1.91M
|
184K
$0
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.4K- 71.29% |
$1.11M - $2.03M
|
21.1K
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.1K- 90.53% |
$1.15M - $2.09M
|
5.66K
$0
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-54.1K- 44.64% |
$1.15M - $2.09M
|
67.1K
$0
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-59.3K- 74.52% |
$1.26M - $2.29M
|
20.3K
$0
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-62.3K- 13.68% |
$1.33M - $2.41M
|
393K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.8K- 8.29% |
$1.38M - $2.51M
|
717K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.8K- 8.29% |
$1.38M - $2.51M
|
717K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-73.7K- 23.93% |
$1.57M - $2.85M
|
234K
$0
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-106K- 9.34% |
$2.24M - $4.09M
|
1.02M
$0
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-128K- 91.57% |
$2.72M - $4.95M
|
11.8K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-189K- 41.24% |
$4.02M - $7.32M
|
270K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-217K- 11.54% |
$4.6M - $8.38M
|
1.66M
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-226K- 12.46% |
$4.81M - $8.75M
|
1.59M
$0
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-350K- 49.65% |
$7.44M - $13.5M
|
355K
$0
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-359K- 25.29% |
$7.64M - $13.9M
|
1.06M
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-385K- 66.4% |
$8.18M - $14.9M
|
195K
$0
|
|
May 15, 2023
Q1 2023
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-389K- 79.56% |
$8.28M - $15.1M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-427K- 33.55% |
$9.07M - $16.5M
|
845K
$0
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-663K- 91.76% |
$14.1M - $25.7M
|
59.6K
$0
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-748K- 13.35% |
$15.9M - $28.9M
|
4.85M
$0
|