Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Oak Street Health, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of OSH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders177226+49
Shares188.2M192.1M+3.92M (+2.1%)
Value$10.2B$11.3B+$1.04B (+10.1%)

New holders (81)

Institutions that held Oak Street Health, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to OSH in Q2 2021
InstitutionSharesValue% of portfolio
Ghisallo Capital Management LLC443,262$26.0M0.99%
Swiss National Bank392,200$23.0M0.01%
Rheos Capital Works Inc.365,600$21.4M1.08%
CapWealth Advisors, LLC300,272$17.6M1.91%
Diversified Trust Co270,954$15.9M0.57%
Sumitomo Mitsui Trust Holdings, Inc.257,663$15.1M0.01%
Summit Trail Advisors, LLC234,167$13.7M1.20%
Renaissance Technologies LLC233,300$13.7M0.02%
Bridgewater Associates, LP230,890$13.5M0.09%
C WorldWide Group Holding A/S227,933$13.3M0.14%
Oxford Financial Group Ltd199,426$11.7M1.57%
Balyasny Asset Management LLC194,019$11.4M0.06%
Credit Suisse AG118,883$6.94M0.01%
Ameriprise Financial Inc103,609$6.07M0.00%
Citadel Advisors LLC88,447$5.18M0.01%
Caas Capital Management LP82,372$4.83M0.26%
PDT Partners, LLC82,200$4.81M0.32%
Segantii Capital Management Ltd82,000$4.80M0.15%
Andra AP-fonden79,800$4.67M0.10%
Woodline Partners LP62,068$3.63M0.07%
State of New Jersey Common Pension Fund D60,896$3.57M0.01%
Walleye Capital LLC59,406$3.48M0.13%
1832 Asset Management L.P.55,000$3.21M0.01%
Castle Hook Partners LP49,800$2.92M0.24%
Mitsubishi UFJ Trust & Banking Corp49,703$2.91M0.01%
Pinz Capital Management, LP39,800$2.33M0.70%
NN Investment Partners Holdings N.V.35,900$2.10M0.01%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund34,800$2.04M0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)33,639$1.97M0.01%
Centiva Capital, LP32,662$1.91M0.15%
Forsta Ap-Fonden31,800$1.86M0.02%
Polar Capital Holdings Plc28,936$1.70M0.01%
Pictet Asset Management Ltd28,512$1.67M0.00%
Amundi28,287$1.66M0.00%
Arizona State Retirement System27,188$1.59M0.01%
Voloridge Investment Management, LLC24,014$1.41M0.01%
Korea Investment CORP21,600$1.26M0.00%
Pearl River Capital, LLC20,473$1.20M0.33%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.20,448$1.20M0.01%
Skandinaviska Enskilda Banken AB (publ)18,993$1.11M0.01%
Magnetar Financial LLC18,291$1.07M0.01%
British Columbia Investment Management Corp17,969$1.05M0.01%
Nomura Asset Management Co Ltd17,660$1.03M0.01%
Gulf International Bank (UK) Ltd16,075$941.0K0.01%
Public Employees Retirement Association of Colorado16,017$938.0K0.00%
Toronto Dominion Bank13,761$806.0K0.00%
SG Americas Securities, LLC13,732$804.0K0.00%
Teacher Retirement System of Texas12,557$735.0K0.00%
First Republic Investment Management, Inc.12,548$735.0K0.00%
AMP Capital Investors Ltd12,008$703.0K0.00%
KBC Group NV11,161$654.0K0.00%
IFM Investors Pty Ltd10,502$615.0K0.01%
Nissay Asset Management Corp10,313$604.0K0.01%
Clal Insurance Enterprises Holdings Ltd10,000$586.0K0.01%
Westchester Capital Management, LLC10,000$586.0K0.01%
Lenox Wealth Advisors, LLC10,000$586.0K0.08%
Tranquility Partners, LLC8,935$523.0K0.29%
Westpac Banking Corp8,244$482.9K0.00%
Chicago Partners Investment Group LLC7,500$447.0K0.03%
Storebrand Asset Management AS6,725$393.9K0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd6,547$383.0K0.01%
APG Asset Management N.V.7,684$380.0K0.00%
Daiwa Securities Group Inc.5,254$308.0K0.00%
Legato Capital Management LLC4,779$280.0K0.04%
Robeco Institutional Asset Management B.V.4,468$261.0K0.00%
HSBC Holdings PLC4,366$254.0K0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,200$246.0K0.08%
Natixis4,119$241.0K0.00%
Dimensional Fund Advisors LP4,047$237.0K0.00%
Chicago Trust Co NA3,961$232.0K0.05%
Boothbay Fund Management, LLC3,713$217.0K0.01%
HighPoint Advisor Group LLC3,616$212.0K0.02%
Crescent Grove Advisors, LLC3,550$208.0K0.02%
Asahi Life Asset Management Co., Ltd.3,120$183.0K0.02%
Picton Mahoney Asset Management2,800$164.0K0.01%
Harbor Investment Advisory, LLC2,173$127.0K0.02%
Vestcor Inc1,614$95.0K0.00%
FNY Investment Advisers, LLC842$49.0K0.02%
Federation des caisses Desjardins du Quebec604$35.3K0.00%
Shell Asset Management Co385$23.0K0.00%
Advisory Services Network, LLC194$11.0K0.00%

Sold out (32)

Institutions that held Oak Street Health, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.