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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
SEI Investments Co20,550$1.11M0.00%––
Bullseye Asset Management LLC20,339$1.10M0.41%––
Alliancebernstein L.P.20,214$1.10M0.00%––
Laurion Capital Management LP20,000$1.08M0.01%––
Ellevest, Inc.17,867$970.0K0.12%––
Utah Retirement Systems17,200$933.0K0.01%––
Shaolin Capital Management LLC17,200$933.0K0.04%––
Regions Financial Corp16,310$885.0K0.01%––
Calamos Advisors LLC16,305$885.0K0.01%––
Manchester Capital Management LLC15,876$862.0K0.13%––
Citigroup Inc15,780$857.0K0.00%––
Baird Financial Group, Inc.15,600$847.0K0.00%––
Charles Schwab Investment Management Inc14,722$799.0K0.00%––
Sowell Financial Services LLC13,809$781.0K0.03%––
Tudor Investment Corp Et Al14,329$778.0K0.02%––
Paloma Partners Management Co13,800$749.0K0.02%––
DekaBank Deutsche Girozentrale14,000$740.0K0.00%––
Weiss Multi-Strategy Advisers LLC13,562$736.0K0.02%––
Davidson Kempner Capital Management LP13,500$733.0K0.01%––
Parametric Portfolio Associates LLC13,056$709.0K0.00%––
GM Advisory Group, Inc.12,610$684.0K0.08%––
Asset Management One Co.,Ltd.12,504$678.0K0.00%––
Tiger Eye Capital LLC12,187$661.0K0.14%––
State of Wisconsin Investment Board11,432$620.0K0.00%––
Tower Research Capital LLC (TRC)11,276$612.0K0.01%––
Polygon Management Ltd.11,000$597.0K0.04%––
Barbara Oil Co.9,400$510.0K0.25%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9,358$507.0K0.05%––
CIBC Asset Management Inc8,866$481.0K0.00%––
Quantbot Technologies LP8,329$452.0K0.04%––
Principal Financial Group Inc8,249$448.0K0.00%––
Envestnet Asset Management Inc7,517$408.0K0.00%––
Marshall Wace, LLP7,328$398.0K0.00%––
Pier Capital, LLC7,017$381.0K0.04%––
Maryland State Retirement & Pension System6,909$375.0K0.01%––
Quantitative Systematic Strategies LLC5,573$302.0K0.05%––
Jump Financial, LLC5,570$302.0K0.03%––
Engineers Gate Manager LP5,500$298.0K0.01%––
Victory Capital Management Inc5,462$296.0K0.00%––
Cubist Systematic Strategies, LLC5,337$290.0K0.00%––
LPL Financial LLC5,162$280.0K0.00%––
Xponance, Inc.5,129$278.0K0.01%––
Trexquant Investment LP4,888$265.0K0.02%––
Capital International Sarl4,707$255.0K0.02%––
Metropolitan Life Insurance Co4,338$235.4K0.00%––
Susquehanna International Group, LLP4,326$235.0K0.00%––
Amalgamated Bank4,193$228.0K0.01%––
Manufacturers Life Insurance Company, The4,047$220.0K0.00%––
Zeke Capital Advisors, LLC4,035$219.0K0.02%––
Handelsbanken Fonder AB4,000$217.0K0.00%––
Franklin Resources Inc3,800$206.0K0.00%––
Loomis Sayles & Co L P2,613$142.0K0.00%––
Panagora Asset Management Inc2,160$117.0K0.00%––
Arkadios Wealth Advisors1,982$107.0K0.02%––
Burleson & Company, LLC1,800$98.0K0.02%––
Healthcare of Ontario Pension Plan Trust Fund1,718$93.0K0.00%––
American International Group, Inc.1,580$86.0K0.00%––
JPMorgan Chase & Co1,130$61.0K0.00%––
Advisor Group Holdings, Inc.1,077$58.0K0.00%––
Fifth Third Bancorp1,010$55.0K0.00%––
Walled Lake Planning & Wealth Management, LLC750$41.0K0.03%––
Leonteq Securities AG626$34.0K0.00%––
HM Payson & Co424$23.0K0.00%––
State of Wyoming354$19.0K0.03%––
MCF Advisors LLC240$13.0K0.00%––
AdvisorNet Financial, Inc185$10.0K0.00%––
Signaturefd, LLC186$10.0K0.00%––
Agf Investments Inc.89$5.00K0.00%––
PrairieView Partners, LLC100$5.00K0.00%––
Royal Bank of Canada71$4.00K0.00%––
Valeo Financial Advisors, LLC15$1.00K0.00%––
CX Institutional15$1.00K0.00%––
Geneos Wealth Management Inc.20$1.00K0.00%––
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%––