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Oak Street Health, Inc.

OSHDelisted May 2, 2023
Industry
Services-Health Services
SEC CIK
0001564406

Oak Street Health, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on May 4, 2023; 273 institutions reported holding it in 13F filings for Q1 2023, worth $8.37B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Oak Street Health, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
177
No complete 13F data for Q4 2020
Shares held
188.2M
No complete 13F data for Q4 2020
Total value
$10.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 177 institutions
Q1 2021: 177 institutionsQ2 2021: 226 institutionsQ3 2021: 245 institutionsQ4 2021: 222 institutionsQ1 2022: 210 institutionsQ2 2022: 194 institutionsQ3 2022: 220 institutionsQ4 2022: 219 institutionsQ1 2023: 273 institutionsQ2 2023: 3 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $10.2B
Q1 2021: $10.2BQ2 2021: $11.3BQ3 2021: $8.83BQ4 2021: $7.01BQ1 2022: $5.82BQ2 2022: $3.63BQ3 2022: $5.50BQ4 2022: $4.89BQ1 2023: $8.37BQ2 2023: $8.50MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OSH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20233$8.50M
Q1 2023273$8.37B
Q4 2022219$4.89B
Q3 2022220$5.50B
Q2 2022194$3.63B
Q1 2022210$5.82B
Q4 2021222$7.01B
Q3 2021245$8.83B
Q2 2021226$11.3B
Q1 2021177$10.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Oak Street Health, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OSH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
General Atlantic LLC68,645,164$3.73B43.62%––
Newlight Partners LP45,301,209$2.46B87.33%––
FMR LLC15,250,820$827.7M0.07%––
Capital International Investors7,597,730$412.3M0.10%––
Vanguard Group Inc5,860,767$318.1M0.01%––
Capital World Investors5,129,710$278.4M0.05%––
BlackRock Inc.4,860,912$263.8M0.01%––
Wellington Management Group LLP4,583,359$248.7M0.04%––
Redmile Group, LLC2,930,411$159.0M2.24%––
Millennium Management LLC2,205,420$119.7M0.17%––
Gilder Gagnon Howe & Co LLC1,982,987$107.6M0.58%––
Price T Rowe Associates Inc1,636,570$88.8M0.01%––
Nuveen Asset Management, LLC1,604,085$87.1M0.03%––
Wells Fargo & Company1,591,043$86.3M0.02%––
Brown Advisory Inc1,559,016$84.6M0.14%––
Blair William & Co1,089,318$59.1M0.22%––
Holocene Advisors, LP1,083,718$58.8M0.38%––
Morgan Stanley1,021,236$55.4M0.01%––
OrbiMed Advisors LLC967,000$52.5M0.50%––
Route One Investment Company, L.P.825,250$44.8M1.21%––
State Street Corp791,309$42.9M0.00%––
Westfield Capital Management Co LP724,617$39.3M0.24%––
Maverick Capital LtdSuperinvestorMaverick Capital575,000$31.2M0.29%––
Norges Bank563,573$30.6M0.01%––
Goldman Sachs Group Inc464,394$25.2M0.01%––
Rock Springs Capital Management LP375,000$20.4M0.44%––
Nicholas Investment Partners, LP372,841$20.2M1.41%––
Marshall Wace North America L.P.353,417$19.2M0.08%––
Sectoral Asset Management Inc351,250$19.1M1.45%––
Dragoneer Investment Group, LLC350,019$19.0M0.27%––
Iron Triangle Partners LP350,000$19.0M2.42%––
Peregrine Capital Management LLC324,687$17.6M0.33%––
Eaton Vance Management318,782$17.3M0.03%––
Neuberger Berman Group LLC300,921$16.3M0.02%––
Federated Hermes, Inc.300,000$16.3M0.03%––
Northern Trust Corp272,237$14.8M0.00%––
Geode Capital Management, LLC255,314$13.9M0.00%––
California Public Employees Retirement System217,466$11.8M0.01%––
Invesco Ltd.213,312$11.6M0.00%––
Janus Henderson Group PLC206,840$11.2M0.01%––
Raymond James Financial Services Advisors, Inc.185,028$10.0M0.02%––
Russell Investments Group, Ltd.177,152$9.61M0.02%––
Bank of New York Mellon Corp167,180$9.07M0.00%––
California State Teachers Retirement System159,186$8.64M0.01%––
First Trust Advisors LP153,611$8.34M0.01%––
Waratah Capital Advisors Ltd.142,334$7.72M0.45%––
Renaissance Capital LLC121,905$6.62M0.98%––
Inherent Group, LP120,888$6.56M2.02%––
Schroder Investment Management Group120,789$6.55M0.01%––
Bank of Montreal99,722$6.30M0.00%––
Rhenman & Partners Asset Management AB115,000$6.24M0.44%––
New York State Common Retirement Fund112,959$6.13M0.01%––
Truist Financial Corp103,750$5.63M0.01%––
Stifel Financial Corp100,605$5.46M0.01%––
Jane Street Group, LLC97,288$5.28M0.01%––
Comerica Bank84,878$5.13M0.03%––
Nordea Investment Management AB95,982$5.09M0.01%––
Mayflower Financial Advisors, LLC86,875$4.71M0.71%––
Capital International Inc83,345$4.52M0.04%––
HBK Investments L P82,800$4.49M0.05%––
Rhumbline Advisers79,724$4.33M0.01%––
Tenor Capital Management Co., L.P.69,000$3.75M0.10%––
Schonfeld Strategic Advisors LLC68,600$3.72M0.05%––
Sigma Investment Counselors Inc68,219$3.70M0.30%––
PFM Health Sciences, LP67,250$3.65M0.13%––
Lazard Asset Management LLC66,200$3.59M0.00%––
PointState Capital LP65,818$3.57M0.10%––
Knights of Columbus Asset Advisors LLC61,612$3.34M0.33%––
Steelhead Partners LLC60,700$3.29M0.25%––
Polar Asset Management Partners Inc.60,700$3.29M0.05%––
Deutsche Bank AG60,679$3.29M0.00%––
Bank of America Corp58,610$3.18M0.00%––
Man Group plc58,585$3.18M0.01%––
Capstone Investment Advisors, LLC55,200$3.00M0.09%––
Myriad Asset Management Ltd.55,200$3.00M0.31%––
Macquarie Group Ltd55,145$2.99M0.00%––
Blackstone Group Inc.48,922$2.65M0.01%––
Legal & General Group Plc48,743$2.65M0.00%––
Public Employees Retirement System of Ohio47,868$2.60M0.01%––
Whitebox Advisors LLC44,200$2.40M0.09%––
Aristeia Capital LLC42,700$2.32M0.05%––
Sculptor Capital LP41,400$2.25M0.02%––
Nomura Holdings Inc41,400$2.24M0.02%––
BlueCrest Capital Management Ltd38,600$2.10M0.05%––
Scotia Capital Inc.38,518$2.09M0.02%––
State Board of Administration of Florida Retirement System37,332$2.03M0.00%––
Allianz Asset Management GmbH36,740$1.99M0.00%––
III Capital Management35,400$1.92M0.23%––
TD Asset Management Inc34,845$1.89M0.00%––
Treasurer of the State of North Carolina33,054$1.79M0.01%––
CWM, LLC28,889$1.69M0.01%––
UBS Asset Management Americas Inc30,233$1.64M0.00%––
UBS Group AG27,622$1.50M0.00%––
Soleus Capital Management, L.P.27,612$1.50M0.27%––
D. E. Shaw & Co., Inc.26,579$1.44M0.00%––
Tiger Global Management LLCSuperinvestorTiger Global Management25,000$1.36M0.00%––
CSS LLC23,100$1.25M0.07%––
Bank of Nova Scotia22,000$1.19M0.00%––
Voya Investment Management LLC21,869$1.19M0.00%––
MUFG Securities EMEA plc21,000$1.14M0.01%––