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