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 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
10.5KNew |
$562K - $680K
|
10.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.3KNew |
$552K - $668K
|
10.3K
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
10K+ 8.85% |
$535K - $647K
|
123K
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
10KNew |
$535K - $647K
|
10K
$0
|
|
Aug 11, 2021
Q2 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
10KNew |
$535K - $647K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.94K+ 45.45% |
$532K - $644K
|
31.8K
$0
|
|
Jul 23, 2021
Q2 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
8.94KNew |
$478K - $578K
|
8.94K
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
8.2K+ 150.05% |
$438K - $531K
|
13.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
7.68KNew |
$411K - $497K
|
7.68K
$0
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
7.5KNew |
$401K - $486K
|
7.5K
$0
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.7KNew |
$358K - $433K
|
6.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.69K+ 45.46% |
$358K - $433K
|
21.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.69K+ 223066.67% |
$358K - $433K
|
6.7K
$0
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.55KNew |
$350K - $424K
|
6.55K
$0
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
5.84K+ 113.82% |
$312K - $378K
|
11K
$0
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.25KNew |
$281K - $340K
|
5.25K
$0
|
|
Aug 05, 2021
Q2 2021
|
Legato Capital Management LLC
|
BUY
|
- |
4.78KNew |
$256K - $309K
|
4.78K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.55K+ 105.2% |
$243K - $295K
|
8.88K
$0
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.47KNew |
$239K - $289K
|
4.47K
$0
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.47KNew |
$239K - $289K
|
4.47K
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.37KNew |
$234K - $283K
|
4.37K
$0
|
|
Jul 22, 2021
Q2 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
4.2KNew |
$225K - $272K
|
4.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
4.12KNew |
$220K - $267K
|
4.12K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.05KNew |
$216K - $262K
|
4.05K
$0
|
|
Jul 21, 2021
Q2 2021
|
Chicago Trust CO Na
|
BUY
|
- |
3.96KNew |
$212K - $256K
|
3.96K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.71KNew |
$199K - $240K
|
3.71K
$0
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
3.62KNew |
$193K - $234K
|
3.62K
$0
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
3.55KNew |
$190K - $230K
|
3.55K
$0
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.3K+ 78.75% |
$177K - $214K
|
7.5K
$0
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.21K+ 92.16% |
$172K - $208K
|
6.7K
$0
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.16K+ 22.58% |
$169K - $205K
|
17.2K
$0
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.12KNew |
$167K - $202K
|
3.12K
$0
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.03K+ 9.17% |
$162K - $196K
|
36.1K
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.95K+ 39.2% |
$158K - $191K
|
10.5K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.77K+ 33.54% |
$148K - $179K
|
11K
$0
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.6K+ 15.12% |
$139K - $168K
|
19.8K
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.37K+ 21572.73% |
$127K - $154K
|
2.38K
$0
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.27K+ 14.29% |
$121K - $147K
|
18.1K
$0
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2.17KNew |
$116K - $141K
|
2.17K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.61KNew |
$86.3K - $104K
|
1.61K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.57K+ 11.34% |
$83.7K - $101K
|
15.4K
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
927+ 13.42% |
$49.6K - $60K
|
7.84K
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
897+ 2.44% |
$48K - $58.1K
|
37.6K
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
842New |
$45K - $54.5K
|
842
$0
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
810+ 5.19% |
$43.3K - $52.4K
|
16.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
633+ 15.69% |
$33.9K - $41K
|
4.67K
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
604New |
$32.3K - $39.1K
|
604
$0
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
543+ 153.39% |
$29K - $35.2K
|
897
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
525+ 33.23% |
$28.1K - $34K
|
2.11K
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
502+ 3.7% |
$26.9K - $32.5K
|
14.1K
$0
|