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, Q2 2021
Institutional positions in Oak Street Health, Inc. as of Jun 30, 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
- 226
- +49 vs. Q1 2021
- Shares held
- 192.1M
- +3.92M (+2.1%) vs. Q1 2021
- Total value
- $11.3B
- +$1.04B (+10.1%) vs. Q1 2021
- New holders
- 81
- 84 more added
- Sold out
- 32
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 3 | $8.50M |
| Q1 2023 | 273 | $8.37B |
| Q4 2022 | 219 | $4.89B |
| Q3 2022 | 220 | $5.50B |
| Q2 2022 | 194 | $3.63B |
| Q1 2022 | 210 | $5.82B |
| Q4 2021 | 222 | $7.01B |
| Q3 2021 | 245 | $8.83B |
| Q2 2021 | 226 | $11.3B |
| Q1 2021 | 177 | $10.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $3.60B | 25.43% | −7,260,689−10.6% | Reduced |
| Newlight Partners LP | 40,509,640 | $2.37B | 88.01% | −4,791,569−10.6% | Reduced |
| FMR LLC | 15,284,776 | $895.2M | 0.07% | +33,956+0.2% | Added |
| Capital International Investors | 8,875,349 | $519.8M | 0.12% | +1,277,619+16.8% | Added |
| Vanguard Group Inc | 8,682,834 | $508.6M | 0.01% | +2,822,067+48.2% | Added |
| Wellington Management Group LLP | 6,457,170 | $378.2M | 0.06% | +1,873,811+40.9% | Added |
| BlackRock Inc. | 5,453,994 | $319.4M | 0.01% | +593,082+12.2% | Added |
| Capital World Investors | 4,959,874 | $290.5M | 0.05% | −169,836−3.3% | Reduced |
| Nuveen Asset Management, LLC | 3,123,370 | $182.9M | 0.05% | +1,519,285+94.7% | Added |
| Redmile Group, LLC | 2,302,653 | $134.9M | 2.00% | −627,758−21.4% | Reduced |
| Price T Rowe Associates Inc | 1,724,255 | $101.0M | 0.01% | +87,685+5.4% | Added |
| Westfield Capital Management Co LP | 1,698,494 | $99.5M | 0.60% | +973,877+134.4% | Added |
| Wells Fargo & Company | 1,627,675 | $95.3M | 0.02% | +36,632+2.3% | Added |
| State Street Corp | 1,516,061 | $88.8M | 0.00% | +724,752+91.6% | Added |
| Brown Advisory Inc | 1,403,009 | $82.2M | 0.12% | −156,007−10.0% | Reduced |
| OrbiMed Advisors LLC | 1,328,300 | $77.8M | 0.80% | +361,300+37.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,300,089 | $76.1M | 0.37% | −682,898−34.4% | Reduced |
| Route One Investment Company, L.P. | 1,262,750 | $74.0M | 1.81% | +437,500+53.0% | Added |
| Blair William & Co | 1,214,146 | $71.1M | 0.25% | +124,828+11.5% | Added |
| Morgan Stanley | 1,205,558 | $70.6M | 0.01% | +184,322+18.0% | Added |
| Marshall Wace North America L.P. | 913,953 | $53.5M | 0.23% | +560,536+158.6% | Added |
| Holocene Advisors, LP | 873,555 | $51.2M | 0.31% | −210,163−19.4% | Reduced |
| Deutsche Bank AG | 806,832 | $47.3M | 0.02% | +746,153+1,229.7% | Added |
| Goldman Sachs Group Inc | 794,460 | $46.5M | 0.01% | +330,066+71.1% | Added |
| Eaton Vance Management | 785,222 | $46.0M | 0.06% | +466,440+146.3% | Added |
| Norges Bank | 754,617 | $44.2M | 0.01% | +191,044+33.9% | Added |
| Neuberger Berman Group LLC | 617,863 | $36.0M | 0.03% | +316,942+105.3% | Added |
| Schroder Investment Management Group | 543,978 | $31.9M | 0.04% | +423,189+350.4% | Added |
| Royal Bank of Canada | 543,949 | $31.9M | 0.01% | +543,878+766,025.4% | Added |
| Iron Triangle Partners LP | 535,528 | $31.4M | 3.23% | +185,528+53.0% | Added |
| Ghisallo Capital Management LLC | 443,262 | $26.0M | 0.99% | +443,262 | New |
| Swiss National Bank | 392,200 | $23.0M | 0.01% | +392,200 | New |
| Nicholas Investment Partners, LP | 383,390 | $22.5M | 1.41% | +10,549+2.8% | Added |
| Rock Springs Capital Management LP | 375,000 | $22.0M | 0.43% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 365,600 | $21.4M | 1.08% | +365,600 | New |
| Northern Trust Corp | 352,757 | $20.7M | 0.00% | +80,520+29.6% | Added |
| Dragoneer Investment Group, LLC | 350,019 | $20.5M | 0.26% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 320,400 | $18.8M | 1.52% | −30,850−8.8% | Reduced |
| CapWealth Advisors, LLC | 300,272 | $17.6M | 1.91% | +300,272 | New |
| Federated Hermes, Inc. | 300,000 | $17.6M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 292,287 | $17.0M | 0.00% | +36,973+14.5% | Added |
| Peregrine Capital Management LLC | 280,384 | $16.4M | 0.29% | −44,303−13.6% | Reduced |
| Diversified Trust Co | 270,954 | $15.9M | 0.57% | +270,954 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 270,000 | $15.8M | 0.15% | −305,000−53.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 257,663 | $15.1M | 0.01% | +257,663 | New |
| Legal & General Group Plc | 247,514 | $14.5M | 0.00% | +198,771+407.8% | Added |
| Invesco Ltd. | 239,597 | $14.0M | 0.00% | +26,285+12.3% | Added |
| Davidson Kempner Capital Management LP | 239,100 | $14.0M | 0.11% | +225,600+1,671.1% | Added |
| Schonfeld Strategic Advisors LLC | 238,749 | $14.0M | 0.16% | +170,149+248.0% | Added |
| Summit Trail Advisors, LLC | 234,167 | $13.7M | 1.20% | +234,167 | New |
| Renaissance Technologies LLC | 233,300 | $13.7M | 0.02% | +233,300 | New |
| UBS Asset Management Americas Inc | 231,765 | $13.6M | 0.01% | +201,532+666.6% | Added |
| Bridgewater Associates, LP | 230,890 | $13.5M | 0.09% | +230,890 | New |
| California Public Employees Retirement System | 229,954 | $13.5M | 0.01% | +12,488+5.7% | Added |
| C WorldWide Group Holding A/S | 227,933 | $13.3M | 0.14% | +227,933 | New |
| Bank of New York Mellon Corp | 220,244 | $12.9M | 0.00% | +53,064+31.7% | Added |
| Oxford Financial Group Ltd | 199,426 | $11.7M | 1.57% | +199,426 | New |
| Balyasny Asset Management LLC | 194,019 | $11.4M | 0.06% | +194,019 | New |
| UBS Group AG | 192,798 | $11.3M | 0.00% | +165,176+598.0% | Added |
| Janus Henderson Group PLC | 188,528 | $11.0M | 0.00% | −18,312−8.9% | Reduced |
| California State Teachers Retirement System | 187,171 | $11.0M | 0.01% | +27,985+17.6% | Added |
| Millennium Management LLC | 186,892 | $10.9M | 0.01% | −2,018,528−91.5% | Reduced |
| JPMorgan Chase & Co | 125,844 | $7.37M | 0.00% | +124,714+11,036.6% | Added |
| First Trust Advisors LP | 124,105 | $7.27M | 0.01% | −29,506−19.2% | Reduced |
| New York State Common Retirement Fund | 122,959 | $7.20M | 0.01% | +10,000+8.9% | Added |
| Renaissance Capital LLC | 120,536 | $7.06M | 1.12% | −1,369−1.1% | Reduced |
| Credit Suisse AG | 118,883 | $6.94M | 0.01% | +118,883 | New |
| Tudor Investment Corp Et Al | 114,131 | $6.68M | 0.14% | +99,802+696.5% | Added |
| Bank of Montreal | 111,006 | $6.66M | 0.00% | +11,284+11.3% | Added |
| Russell Investments Group, Ltd. | 111,280 | $6.52M | 0.01% | −65,872−37.2% | Reduced |
| Comerica Bank | 137,126 | $6.19M | 0.04% | +52,248+61.6% | Added |
| Ameriprise Financial Inc | 103,609 | $6.07M | 0.00% | +103,609 | New |
| Rhenman & Partners Asset Management AB | 95,000 | $5.56M | 0.38% | −20,000−17.4% | Reduced |
| Rhumbline Advisers | 93,587 | $5.48M | 0.01% | +13,863+17.4% | Added |
| PointState Capital LP | 90,000 | $5.27M | 0.12% | +24,182+36.7% | Added |
| Nordea Investment Management AB | 89,894 | $5.26M | 0.01% | −6,088−6.3% | Reduced |
| Man Group plc | 89,858 | $5.26M | 0.02% | +31,273+53.4% | Added |
| Bank of America Corp | 89,188 | $5.22M | 0.00% | +30,578+52.2% | Added |
| Citadel Advisors LLC | 88,447 | $5.18M | 0.01% | +88,447 | New |
| Caas Capital Management LP | 82,372 | $4.83M | 0.26% | +82,372 | New |
| PDT Partners, LLC | 82,200 | $4.81M | 0.32% | +82,200 | New |
| Segantii Capital Management Ltd | 82,000 | $4.80M | 0.15% | +82,000 | New |
| Capital International Inc | 81,922 | $4.80M | 0.04% | −1,423−1.7% | Reduced |
| Andra AP-fonden | 79,800 | $4.67M | 0.10% | +79,800 | New |
| Sigma Investment Counselors Inc | 67,707 | $3.97M | 0.30% | −512−0.8% | Reduced |
| PFM Health Sciences, LP | 67,250 | $3.94M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 67,074 | $3.93M | 0.00% | +51,294+325.1% | Added |
| Mayflower Financial Advisors, LLC | 64,445 | $3.77M | 0.53% | −22,430−25.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,448 | $3.66M | 0.01% | −122,580−66.2% | Reduced |
| Woodline Partners LP | 62,068 | $3.63M | 0.07% | +62,068 | New |
| Knights of Columbus Asset Advisors LLC | 61,576 | $3.61M | 0.33% | −36−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 60,896 | $3.57M | 0.01% | +60,896 | New |
| Waratah Capital Advisors Ltd. | 60,888 | $3.57M | 0.20% | −81,446−57.2% | Reduced |
| Inherent Group, LP | 60,635 | $3.55M | 0.90% | −60,253−49.8% | Reduced |
| Walleye Capital LLC | 59,406 | $3.48M | 0.13% | +59,406 | New |
| Truist Financial Corp | 59,208 | $3.47M | 0.01% | −44,542−42.9% | Reduced |
| Public Employees Retirement System of Ohio | 59,176 | $3.47M | 0.01% | +11,308+23.6% | Added |
| Asset Management One Co.,Ltd. | 57,837 | $3.39M | 0.01% | +45,333+362.5% | Added |
| TD Asset Management Inc | 51,264 | $3.23M | 0.00% | +16,419+47.1% | Added |
| 1832 Asset Management L.P. | 55,000 | $3.21M | 0.01% | +55,000 | New |