Purchases and Sales Made in Q2 2021 in Oak Street Health, Inc. (OSH)
This table provides information about the institutional ownership of Oak Street Health, Inc. (OSH) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
476+ 255.91% |
$25.5K - $30.8K
|
662
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
385New |
$20.6K - $24.9K
|
385
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
194New |
$10.4K - $12.6K
|
194
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
176+ 1.88% |
$9.41K - $11.4K
|
9.53K
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
59+ 5.84% |
$3.16K - $3.82K
|
1.07K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-15Closed |
$802 - $971
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-36- 0.06% |
$1.93K - $2.33K
|
61.6K
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-89Closed |
$4.76K - $5.76K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-192- 3.72% |
$10.3K - $12.4K
|
4.97K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-289- 26.83% |
$15.5K - $18.7K
|
788
$0
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-424Closed |
$22.7K - $27.4K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-512- 0.75% |
$27.4K - $33.1K
|
67.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-669- 25.6% |
$35.8K - $43.3K
|
1.94K
$0
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-705- 12.65% |
$37.7K - $45.6K
|
4.87K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-843- 17.91% |
$45.1K - $54.6K
|
3.86K
$0
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-854Closed |
$45.7K - $55.3K
|
0
$0
|
|
Feb 01, 2022
Q2 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-1.37K- 1.12% |
$73.2K - $88.6K
|
121K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.42K- 1.71% |
$76.1K - $92.1K
|
81.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.72KClosed |
$91.9K - $111K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.31K- 11.25% |
$124K - $150K
|
18.2K
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.89KClosed |
$261K - $316K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$294K - $356K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.55K- 10.07% |
$297K - $360K
|
49.6K
$0
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.09K- 6.34% |
$326K - $394K
|
89.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-6.92K- 98.67% |
$370K - $448K
|
93
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.13K- 72.06% |
$435K - $526K
|
3.15K
$0
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.2K- 3.32% |
$439K - $531K
|
239K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-11KClosed |
$588K - $712K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$652K - $789K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.8KClosed |
$739K - $894K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-17K- 95.4% |
$912K - $1.1M
|
821
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-17.2KClosed |
$920K - $1.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.3K- 8.85% |
$980K - $1.19M
|
189K
$0
|
|
Aug 13, 2021
Q2 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20K- 17.39% |
$1.07M - $1.29M
|
95K
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.07M - $1.29M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21KClosed |
$1.12M - $1.36M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-22.4K- 25.82% |
$1.2M - $1.45M
|
64.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$1.24M - $1.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.6KClosed |
$1.42M - $1.72M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-27.6KClosed |
$1.48M - $1.79M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.5K- 19.21% |
$1.58M - $1.91M
|
124K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-30.9K- 8.78% |
$1.65M - $2M
|
320K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-31.2K- 75.46% |
$1.67M - $2.02M
|
10.2K
$0
|
|
Aug 05, 2021
Q2 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-35.4KClosed |
$1.89M - $2.29M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-38.5KClosed |
$2.06M - $2.49M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-38.6KClosed |
$2.06M - $2.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-41.4KClosed |
$2.21M - $2.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-42.7KClosed |
$2.28M - $2.76M
|
0
$0
|