Purchases and Sales Made in Q1 2022 in Oak Street Health, Inc. (OSH)
This table provides information about the institutional ownership of Oak Street Health, Inc. (OSH) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.7K- 15.73% |
$544K - $1.27M
|
196K
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.8KClosed |
$546K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-39.3K- 22.15% |
$582K - $1.36M
|
138K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40K- 9.67% |
$593K - $1.38M
|
374K
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-43.2K- 37.08% |
$640K - $1.49M
|
73.3K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.7K- 8.59% |
$648K - $1.51M
|
465K
$0
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-46.1KClosed |
$684K - $1.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-49.5K- 99.92% |
$733K - $1.71M
|
40
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-50.3KClosed |
$746K - $1.74M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.5KClosed |
$749K - $1.74M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-56.6KClosed |
$838K - $1.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.7K- 8.26% |
$855K - $1.99M
|
641K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.8K- 4.42% |
$1.02M - $2.38M
|
1.49M
$0
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-70K- 31.82% |
$1.04M - $2.42M
|
150K
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.11M - $2.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-88.4K- 32.57% |
$1.31M - $3.05M
|
183K
$0
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-95.1K- 63.65% |
$1.41M - $3.28M
|
54.3K
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-110K- 30.14% |
$1.63M - $3.81M
|
256K
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-111KClosed |
$1.65M - $3.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-178K- 28.34% |
$2.64M - $6.15M
|
450K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-184K- 65.57% |
$2.73M - $6.35M
|
96.6K
$0
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-200K- 61.43% |
$2.96M - $6.9M
|
126K
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-205KClosed |
$3.03M - $7.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-212K- 95.04% |
$3.14M - $7.32M
|
11.1K
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-243KClosed |
$3.6M - $8.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-300KClosed |
$4.45M - $10.4M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-300KClosed |
$4.45M - $10.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-534K- 24.23% |
$7.92M - $18.4M
|
1.67M
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.06M- 99.32% |
$15.7M - $36.5M
|
7.27K
$0
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.29MClosed |
$19.1M - $44.5M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.3M- 99.95% |
$19.3M - $44.9M
|
678
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.23M- 88.85% |
$33.1M - $77.1M
|
280K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.97M- 39.68% |
$44M - $103M
|
4.52M
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.49M- 53.95% |
$51.7M - $120M
|
2.98M
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.97MClosed |
$88.4M - $206M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-7.35M- 48.6% |
$109M - $254M
|
7.77M
$0
|