Oak Street Health, Inc. (OSH) [Rocket]

Ownership

Oak Street Health, Inc. (OSH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DAVIDSON KEMPNER PARTNERS	1,579,379	1,579,379	61,090,380,000	1.18	0.65	Hist	03/31/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	773,899	773,899	29,934,413,000	0.33	0.32	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	717,003	-296,211	27,733,676,000	0.01	0.30	Hist	03/31/2023
Allianz Asset Management GmbH	474,620	474,620	18,358,302,000	0.03	0.20	Hist	03/31/2023
1832 Asset Management L.P.	393,430	-62,340	15,217,872,000	0.03	0.16	Hist	03/31/2023
Chicago Capital Management, LLC	381,252	381,252	14,746,827,000	16.19	0.16	Hist	03/31/2023
HARVEST MANAGEMENT LLC	284,800	284,800	11,016,064,000	8.32	0.12	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	219,783	-11,676	8,501,206,000	0.00	0.09	Hist	06/30/2023
Summit Trail Advisors, LLC	233,912	-13	5,031,447,000	0.22	0.10	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	119,051	119,051	2,560,787,000	0.00	0.05	Hist	12/31/2022
SIGMA INVESTMENT COUNSELORS INC	36,936	-167	1,428,685,000	0.11	0.02	Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	63,678	-3,499	1,369,714,000	0.00	0.03	Hist	12/31/2022
Newlight Harbour Point SPV LLC	40,509,640	40,509,640	1,342,489,470			Hist	12/31/2021
Arizona State Retirement System	30,652	1,172	659,325,000	0.01	0.01	Hist	12/31/2022
OPPENHEIMER ASSET MANAGEMENT INC.	11,775	-127,907	455,457,000	0.01	0.00	Hist	03/31/2023
Vanguard Personalized Indexing Management, LLC	11,506	-1,143	445,052,000	0.02	0.00	Hist	03/31/2023
Bell Bank	19,815	-212	426,221,000	0.05	0.01	Hist	12/31/2022
Wealthspire Advisors, LLC	10,000	-35	386,800,000	0.01	0.00	Hist	03/31/2023
ZEKE CAPITAL ADVISORS, LLC	16,870	16,870	362,874,000	0.02	0.01	Hist	12/31/2022
HUMANA INC	10,883,683	10,883,683	360,685,255			Hist	12/31/2021
LPL Financial LLC	6,390	6,390	247,165,000	0.00	0.00	Hist	03/31/2023
US BANCORP \DE\	6,292	-6,295	243,375,000	0.00	0.00	Hist	03/31/2023
Icon Wealth Advisors, LLC	10,246	-610	220,391,000	0.03	0.00	Hist	12/31/2022
RIVERBRIDGE PARTNERS LLC	2,607,606	82,438	56,090,000	0.84	1.07	Hist	12/31/2022
SIGNATUREFD, LLC	1,153	-167	44,598,000	0.00	0.00	Hist	03/31/2023
Gleason Group, Inc.	2,000	0	43,020,000	0.01	0.00	Hist	12/31/2022
Burleson & Company, LLC	1,800	0	38,718,000	0.01	0.00	Hist	12/31/2022
FIFTH THIRD BANCORP	1,487	0	31,985,000	0.00	0.00	Hist	12/31/2022
EATON VANCE MANAGEMENT	898,222	0	22,024,000	0.03	0.37	Hist	09/30/2022
C WorldWide Group Holding A/S	704,933	0	15,163,000	0.20	0.29	Hist	12/31/2022
PICTON MAHONEY ASSET MANAGEMENT	375,000	375,000	14,505,000	0.64	0.15	Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	773,923	11,331	12,724,000	0.00	0.32	Hist	06/30/2022
WHITTIER TRUST CO OF NEVADA INC	495	495	10,642,000	0.00	0.00	Hist	12/31/2022
American Portfolios Advisors	408	408	10,004,000	0.00	0.00	Hist	09/30/2022
Diversified Trust Co	271,066	0	6,647,000	0.30	0.11	Hist	09/30/2022
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