Purchases and Sales Made in Q3 2022 in Oak Street Health, Inc. (OSH)
This table provides information about the institutional ownership of Oak Street Health, Inc. (OSH) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.53K- 2.1% |
$28.7K - $46.4K
|
71.6K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.02K- 13.55% |
$37.8K - $61.2K
|
12.9K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-2.06K- 5.36% |
$38.6K - $62.4K
|
36.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.1K- 5.96% |
$39.4K - $63.7K
|
33.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.07K- 2.93% |
$57.4K - $92.8K
|
102K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.2K- 30.06% |
$97.4K - $158K
|
12.1K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.03K- 5.64% |
$132K - $213K
|
118K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.09K- 9.11% |
$133K - $215K
|
70.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.22K- 6.16% |
$135K - $219K
|
110K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.82K- 24.62% |
$147K - $237K
|
23.9K
$0
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-8.28K- 15.76% |
$155K - $251K
|
44.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.82K- 22.91% |
$165K - $267K
|
29.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 23.01% |
$191K - $309K
|
34.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-10.8KClosed |
$203K - $328K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.8K- 2.78% |
$240K - $387K
|
446K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-14K- 0.75% |
$262K - $424K
|
1.84M
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14K- 5.28% |
$263K - $425K
|
252K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.3K- 57.96% |
$306K - $495K
|
11.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-25.8K- 72.03% |
$483K - $781K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30.9K- 24.47% |
$579K - $937K
|
95.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.1K- 5.21% |
$621K - $1M
|
602K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.9K- 18.52% |
$672K - $1.09M
|
158K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39.7K- 21.29% |
$743K - $1.2M
|
147K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-42.6K- 33.64% |
$799K - $1.29M
|
84.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46K- 31.83% |
$863K - $1.39M
|
98.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54K- 3.79% |
$1.01M - $1.64M
|
1.37M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-75.1K- 76.83% |
$1.41M - $2.28M
|
22.7K
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-98.7KClosed |
$1.85M - $2.99M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-100K- 15.86% |
$1.87M - $3.03M
|
531K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-120K- 15.54% |
$2.25M - $3.64M
|
654K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-121K- 84.64% |
$2.27M - $3.67M
|
22K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 22.77% |
$2.29M - $3.7M
|
414K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-124K- 77.93% |
$2.33M - $3.76M
|
35.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-143K- 33.28% |
$2.67M - $4.32M
|
286K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-146K- 58.67% |
$2.74M - $4.42M
|
103K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-156K- 13.85% |
$2.93M - $4.73M
|
972K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-177K- 11.35% |
$3.32M - $5.36M
|
1.38M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-189K- 11.24% |
$3.54M - $5.72M
|
1.49M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-308K- 6.08% |
$5.77M - $9.32M
|
4.75M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-322K- 23.3% |
$6.04M - $9.76M
|
1.06M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-469K- 99.87% |
$8.8M - $14.2M
|
600
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-493K- 72.64% |
$9.25M - $14.9M
|
186K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-943K- 15.0% |
$17.7M - $28.6M
|
5.34M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-982K- 27.15% |
$18.4M - $29.7M
|
2.63M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-1.17M- 50.0% |
$21.9M - $35.4M
|
1.17M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.64M- 33.31% |
$30.8M - $49.8M
|
3.29M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Newlight Partners LP
New York, NY |
SELL
|
- |
-7.84M- 19.35% |
$147M - $237M
|
32.7M
$0
|