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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
The PNC Financial Services Group, Inc.11$00.00%––
Meeder Asset Management Inc4$00.00%––
TCI Wealth Advisors, Inc.8$00.00%––
First Horizon Advisors, Inc.3$00.00%––
Valeo Financial Advisors, LLC15$1.00K0.00%––
CX Institutional15$1.00K0.00%––
Geneos Wealth Management Inc.20$1.00K0.00%––
Royal Bank of Canada71$4.00K0.00%––
Agf Investments Inc.89$5.00K0.00%––
PrairieView Partners, LLC100$5.00K0.00%––
AdvisorNet Financial, Inc185$10.0K0.00%––
Signaturefd, LLC186$10.0K0.00%––
MCF Advisors LLC240$13.0K0.00%––
State of Wyoming354$19.0K0.03%––
HM Payson & Co424$23.0K0.00%––
Leonteq Securities AG626$34.0K0.00%––
Walled Lake Planning & Wealth Management, LLC750$41.0K0.03%––
Fifth Third Bancorp1,010$55.0K0.00%––
Advisor Group Holdings, Inc.1,077$58.0K0.00%––
JPMorgan Chase & Co1,130$61.0K0.00%––
American International Group, Inc.1,580$86.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund1,718$93.0K0.00%––
Burleson & Company, LLC1,800$98.0K0.02%––
Arkadios Wealth Advisors1,982$107.0K0.02%––
Panagora Asset Management Inc2,160$117.0K0.00%––
Loomis Sayles & Co L P2,613$142.0K0.00%––
Franklin Resources Inc3,800$206.0K0.00%––
Handelsbanken Fonder AB4,000$217.0K0.00%––
Zeke Capital Advisors, LLC4,035$219.0K0.02%––
Manufacturers Life Insurance Company, The4,047$220.0K0.00%––
Amalgamated Bank4,193$228.0K0.01%––
Susquehanna International Group, LLP4,326$235.0K0.00%––
Metropolitan Life Insurance Co4,338$235.4K0.00%––
Capital International Sarl4,707$255.0K0.02%––
Trexquant Investment LP4,888$265.0K0.02%––
Xponance, Inc.5,129$278.0K0.01%––
LPL Financial LLC5,162$280.0K0.00%––
Cubist Systematic Strategies, LLC5,337$290.0K0.00%––
Victory Capital Management Inc5,462$296.0K0.00%––
Engineers Gate Manager LP5,500$298.0K0.01%––
Quantitative Systematic Strategies LLC5,573$302.0K0.05%––
Jump Financial, LLC5,570$302.0K0.03%––
Maryland State Retirement & Pension System6,909$375.0K0.01%––
Pier Capital, LLC7,017$381.0K0.04%––
Marshall Wace, LLP7,328$398.0K0.00%––
Envestnet Asset Management Inc7,517$408.0K0.00%––
Principal Financial Group Inc8,249$448.0K0.00%––
Quantbot Technologies LP8,329$452.0K0.04%––
CIBC Asset Management Inc8,866$481.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9,358$507.0K0.05%––
Barbara Oil Co.9,400$510.0K0.25%––
Polygon Management Ltd.11,000$597.0K0.04%––
Tower Research Capital LLC (TRC)11,276$612.0K0.01%––
State of Wisconsin Investment Board11,432$620.0K0.00%––
Tiger Eye Capital LLC12,187$661.0K0.14%––
Asset Management One Co.,Ltd.12,504$678.0K0.00%––
GM Advisory Group, Inc.12,610$684.0K0.08%––
Parametric Portfolio Associates LLC13,056$709.0K0.00%––
Davidson Kempner Capital Management LP13,500$733.0K0.01%––
Weiss Multi-Strategy Advisers LLC13,562$736.0K0.02%––
DekaBank Deutsche Girozentrale14,000$740.0K0.00%––
Paloma Partners Management Co13,800$749.0K0.02%––
Tudor Investment Corp Et Al14,329$778.0K0.02%––
Sowell Financial Services LLC13,809$781.0K0.03%––
Charles Schwab Investment Management Inc14,722$799.0K0.00%––
Baird Financial Group, Inc.15,600$847.0K0.00%––
Citigroup Inc15,780$857.0K0.00%––
Manchester Capital Management LLC15,876$862.0K0.13%––
Regions Financial Corp16,310$885.0K0.01%––
Calamos Advisors LLC16,305$885.0K0.01%––
Utah Retirement Systems17,200$933.0K0.01%––
Shaolin Capital Management LLC17,200$933.0K0.04%––
Ellevest, Inc.17,867$970.0K0.12%––
Laurion Capital Management LP20,000$1.08M0.01%––
Alliancebernstein L.P.20,214$1.10M0.00%––
Bullseye Asset Management LLC20,339$1.10M0.41%––
SEI Investments Co20,550$1.11M0.00%––
MUFG Securities EMEA plc21,000$1.14M0.01%––
Voya Investment Management LLC21,869$1.19M0.00%––
Bank of Nova Scotia22,000$1.19M0.00%––
CSS LLC23,100$1.25M0.07%––
Tiger Global Management LLCSuperinvestorTiger Global Management25,000$1.36M0.00%––
D. E. Shaw & Co., Inc.26,579$1.44M0.00%––
UBS Group AG27,622$1.50M0.00%––
Soleus Capital Management, L.P.27,612$1.50M0.27%––
UBS Asset Management Americas Inc30,233$1.64M0.00%––
CWM, LLC28,889$1.69M0.01%––
Treasurer of the State of North Carolina33,054$1.79M0.01%––
TD Asset Management Inc34,845$1.89M0.00%––
III Capital Management35,400$1.92M0.23%––
Allianz Asset Management GmbH36,740$1.99M0.00%––
State Board of Administration of Florida Retirement System37,332$2.03M0.00%––
Scotia Capital Inc.38,518$2.09M0.02%––
BlueCrest Capital Management Ltd38,600$2.10M0.05%––
Nomura Holdings Inc41,400$2.24M0.02%––
Sculptor Capital LP41,400$2.25M0.02%––
Aristeia Capital LLC42,700$2.32M0.05%––
Whitebox Advisors LLC44,200$2.40M0.09%––
Public Employees Retirement System of Ohio47,868$2.60M0.01%––
Legal & General Group Plc48,743$2.65M0.00%––