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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| CX Institutional | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 93 | $5.00K | 0.00% | −6,924−98.7% | Reduced |
| PrairieView Partners, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 185 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 194 | $11.0K | 0.00% | +194 | New |
| MCF Advisors LLC | 240 | $14.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 385 | $23.0K | 0.00% | +385 | New |
| Leonteq Securities AG | 454 | $26.6K | 0.00% | −172−27.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 604 | $35.3K | 0.00% | +604 | New |
| Signaturefd, LLC | 662 | $39.0K | 0.00% | +476+255.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 750 | $44.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 788 | $45.0K | 0.00% | −289−26.8% | Reduced |
| Ellevest, Inc. | 821 | $48.0K | 0.00% | −17,046−95.4% | Reduced |
| FNY Investment Advisers, LLC | 842 | $49.0K | 0.02% | +842 | New |
| State of Wyoming | 897 | $53.0K | 0.03% | +543+153.4% | Added |
| Fifth Third Bancorp | 1,069 | $63.0K | 0.00% | +59+5.8% | Added |
| Vestcor Inc | 1,614 | $95.0K | 0.00% | +1,614 | New |
| Burleson & Company, LLC | 1,800 | $105.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,944 | $114.0K | 0.00% | −669−25.6% | Reduced |
| Arkadios Wealth Advisors | 1,982 | $116.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,105 | $123.0K | 0.00% | +525+33.2% | Added |
| Harbor Investment Advisory, LLC | 2,173 | $127.0K | 0.02% | +2,173 | New |
| The PNC Financial Services Group, Inc. | 2,384 | $140.0K | 0.00% | +2,373+21,572.7% | Added |
| Picton Mahoney Asset Management | 2,800 | $164.0K | 0.01% | +2,800 | New |
| Asahi Life Asset Management Co., Ltd. | 3,120 | $183.0K | 0.02% | +3,120 | New |
| Tower Research Capital LLC (TRC) | 3,150 | $185.0K | 0.00% | −8,126−72.1% | Reduced |
| Crescent Grove Advisors, LLC | 3,550 | $208.0K | 0.02% | +3,550 | New |
| HighPoint Advisor Group LLC | 3,616 | $212.0K | 0.02% | +3,616 | New |
| Boothbay Fund Management, LLC | 3,713 | $217.0K | 0.01% | +3,713 | New |
| Franklin Resources Inc | 3,800 | $223.0K | 0.00% | 00.0% | Unchanged |
| Capital International Sarl | 3,864 | $226.0K | 0.02% | −843−17.9% | Reduced |
| Chicago Trust Co NA | 3,961 | $232.0K | 0.05% | +3,961 | New |
| Manufacturers Life Insurance Company, The | 4,047 | $237.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,047 | $237.0K | 0.00% | +4,047 | New |
| Natixis | 4,119 | $241.0K | 0.00% | +4,119 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,200 | $246.0K | 0.08% | +4,200 | New |
| HSBC Holdings PLC | 4,366 | $254.0K | 0.00% | +4,366 | New |
| Robeco Institutional Asset Management B.V. | 4,468 | $261.0K | 0.00% | +4,468 | New |
| Zeke Capital Advisors, LLC | 4,668 | $273.0K | 0.02% | +633+15.7% | Added |
| Legato Capital Management LLC | 4,779 | $280.0K | 0.04% | +4,779 | New |
| Quantitative Systematic Strategies LLC | 4,868 | $285.0K | 0.10% | −705−12.7% | Reduced |
| LPL Financial LLC | 4,970 | $291.0K | 0.00% | −192−3.7% | Reduced |
| Daiwa Securities Group Inc. | 5,254 | $308.0K | 0.00% | +5,254 | New |
| APG Asset Management N.V. | 7,684 | $380.0K | 0.00% | +7,684 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,547 | $383.0K | 0.01% | +6,547 | New |
| Metropolitan Life Insurance Co | 6,695 | $392.1K | 0.01% | +2,357+54.3% | Added |
| Storebrand Asset Management AS | 6,725 | $393.9K | 0.00% | +6,725 | New |
| Amalgamated Bank | 7,495 | $439.0K | 0.00% | +3,302+78.8% | Added |
| Chicago Partners Investment Group LLC | 7,500 | $447.0K | 0.03% | +7,500 | New |
| Maryland State Retirement & Pension System | 7,836 | $468.0K | 0.02% | +927+13.4% | Added |
| Westpac Banking Corp | 8,244 | $482.9K | 0.00% | +8,244 | New |
| CIBC Asset Management Inc | 8,866 | $519.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,877 | $520.0K | 0.00% | +4,551+105.2% | Added |
| Tranquility Partners, LLC | 8,935 | $523.0K | 0.29% | +8,935 | New |
| Barbara Oil Co. | 9,400 | $551.0K | 0.25% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,534 | $558.0K | 0.06% | +176+1.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $586.0K | 0.01% | +10,000 | New |
| Westchester Capital Management, LLC | 10,000 | $586.0K | 0.01% | +10,000 | New |
| Lenox Wealth Advisors, LLC | 10,000 | $586.0K | 0.08% | +10,000 | New |
| Nomura Holdings Inc | 10,159 | $595.0K | 0.00% | −31,241−75.5% | Reduced |
| Nissay Asset Management Corp | 10,313 | $604.0K | 0.01% | +10,313 | New |
| Envestnet Asset Management Inc | 10,464 | $613.0K | 0.00% | +2,947+39.2% | Added |
| IFM Investors Pty Ltd | 10,502 | $615.0K | 0.01% | +10,502 | New |
| Xponance, Inc. | 10,967 | $642.0K | 0.01% | +5,838+113.8% | Added |
| Principal Financial Group Inc | 11,016 | $645.0K | 0.00% | +2,767+33.5% | Added |
| KBC Group NV | 11,161 | $654.0K | 0.00% | +11,161 | New |
| AMP Capital Investors Ltd | 12,008 | $703.0K | 0.00% | +12,008 | New |
| Teacher Retirement System of Texas | 12,557 | $735.0K | 0.00% | +12,557 | New |
| First Republic Investment Management, Inc. | 12,548 | $735.0K | 0.00% | +12,548 | New |
| GM Advisory Group, Inc. | 12,610 | $739.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,658 | $800.0K | 0.00% | +8,196+150.1% | Added |
| SG Americas Securities, LLC | 13,732 | $804.0K | 0.00% | +13,732 | New |
| Toronto Dominion Bank | 13,761 | $806.0K | 0.00% | +13,761 | New |
| Weiss Multi-Strategy Advisers LLC | 14,064 | $824.0K | 0.02% | +502+3.7% | Added |
| Parametric Portfolio Associates LLC | 14,189 | $831.0K | 0.00% | +1,133+8.7% | Added |
| Paloma Partners Management Co | 15,365 | $900.0K | 0.02% | +1,565+11.3% | Added |
| Public Employees Retirement Association of Colorado | 16,017 | $938.0K | 0.00% | +16,017 | New |
| Gulf International Bank (UK) Ltd | 16,075 | $941.0K | 0.01% | +16,075 | New |
| Panagora Asset Management Inc | 16,194 | $948.0K | 0.01% | +14,034+649.7% | Added |
| Regions Financial Corp | 16,310 | $955.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 16,305 | $955.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,410 | $961.0K | 0.00% | +810+5.2% | Added |
| DekaBank Deutsche Girozentrale | 17,161 | $993.0K | 0.00% | +3,161+22.6% | Added |
| Handelsbanken Fonder AB | 17,300 | $1.01M | 0.01% | +13,300+332.5% | Added |
| Nomura Asset Management Co Ltd | 17,660 | $1.03M | 0.01% | +17,660 | New |
| British Columbia Investment Management Corp | 17,969 | $1.05M | 0.01% | +17,969 | New |
| Manchester Capital Management LLC | 18,145 | $1.06M | 0.15% | +2,269+14.3% | Added |
| SEI Investments Co | 18,238 | $1.07M | 0.00% | −2,312−11.3% | Reduced |
| Magnetar Financial LLC | 18,291 | $1.07M | 0.01% | +18,291 | New |
| Skandinaviska Enskilda Banken AB (publ) | 18,993 | $1.11M | 0.01% | +18,993 | New |
| Utah Retirement Systems | 19,800 | $1.16M | 0.01% | +2,600+15.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,448 | $1.20M | 0.01% | +20,448 | New |
| Pearl River Capital, LLC | 20,473 | $1.20M | 0.33% | +20,473 | New |
| Charles Schwab Investment Management Inc | 21,415 | $1.25M | 0.00% | +6,693+45.5% | Added |
| Korea Investment CORP | 21,600 | $1.26M | 0.00% | +21,600 | New |
| Jump Financial, LLC | 22,344 | $1.31M | 0.13% | +16,774+301.1% | Added |