Purchases and Sales Made in Q3 2021 in Oak Street Health, Inc. (OSH)
This table provides information about the institutional ownership of Oak Street Health, Inc. (OSH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 6.34% |
$505K - $766K
|
175K
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.5KClosed |
$534K - $810K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-16.3KClosed |
$693K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.2K- 20.92% |
$732K - $1.11M
|
65K
$0
|
|
Nov 05, 2021
Q3 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-18.9K- 27.93% |
$804K - $1.22M
|
48.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 8.62% |
$843K - $1.28M
|
210K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-20.5KClosed |
$871K - $1.32M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.6K- 54.84% |
$878K - $1.33M
|
17K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.3KClosed |
$950K - $1.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24KClosed |
$1.02M - $1.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-31K- 89.08% |
$1.32M - $2M
|
3.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-31.8KClosed |
$1.35M - $2.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32.7KClosed |
$1.39M - $2.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.6K- 30.32% |
$1.6M - $2.43M
|
86.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.69M - $2.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.2K- 38.84% |
$1.96M - $2.98M
|
72.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-49.8KClosed |
$2.12M - $3.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-50K- 25.07% |
$2.13M - $3.23M
|
149K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-59.4KClosed |
$2.53M - $3.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-60.6KClosed |
$2.58M - $3.91M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-60.9KClosed |
$2.59M - $3.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-62.1KClosed |
$2.64M - $4.01M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.7K- 64.42% |
$2.67M - $4.05M
|
34.6K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.2K- 26.91% |
$2.73M - $4.15M
|
175K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-67.3KClosed |
$2.86M - $4.34M
|
0
$0
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-70.9K- 58.79% |
$3.01M - $4.57M
|
49.7K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76K- 68.26% |
$3.23M - $4.9M
|
35.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-82KClosed |
$3.49M - $5.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-82.4KClosed |
$3.5M - $5.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.7K- 36.19% |
$3.69M - $5.6M
|
153K
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.9KClosed |
$3.82M - $5.8M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-89.9K- 50.0% |
$3.82M - $5.8M
|
89.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-90KClosed |
$3.83M - $5.81M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-107K- 27.86% |
$4.54M - $6.89M
|
277K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-114KClosed |
$4.85M - $7.37M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-115K- 14.28% |
$4.9M - $7.44M
|
692K
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-137K- 57.09% |
$5.81M - $8.81M
|
103K
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-189KClosed |
$8.02M - $12.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$8.25M - $12.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-233KClosed |
$9.92M - $15.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-282K- 9.03% |
$12M - $18.2M
|
2.84M
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-307K- 21.89% |
$13.1M - $19.8M
|
1.1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-320KClosed |
$13.6M - $20.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-389K- 63.03% |
$16.6M - $25.1M
|
228K
$0
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-424K- 18.42% |
$18M - $27.4M
|
1.88M
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-441K- 50.45% |
$18.7M - $28.4M
|
433K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-443KClosed |
$18.9M - $28.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-536KClosed |
$22.8M - $34.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-748K- 57.57% |
$31.8M - $48.3M
|
552K
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-755KClosed |
$32.1M - $48.7M
|
0
$0
|