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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 23,662 | $1.39M | 0.11% | +15,333+184.1% | Added |
| Voloridge Investment Management, LLC | 24,014 | $1.41M | 0.01% | +24,014 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 25,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,188 | $1.59M | 0.01% | +27,188 | New |
| Amundi | 28,287 | $1.66M | 0.00% | +28,287 | New |
| Pictet Asset Management Ltd | 28,512 | $1.67M | 0.00% | +28,512 | New |
| CWM, LLC | 28,889 | $1.69M | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 28,936 | $1.70M | 0.01% | +28,936 | New |
| Voya Investment Management LLC | 31,809 | $1.86M | 0.00% | +9,940+45.5% | Added |
| Forsta Ap-Fonden | 31,800 | $1.86M | 0.02% | +31,800 | New |
| Centiva Capital, LP | 32,662 | $1.91M | 0.15% | +32,662 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,639 | $1.97M | 0.01% | +33,639 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,800 | $2.04M | 0.02% | +34,800 | New |
| NN Investment Partners Holdings N.V. | 35,900 | $2.10M | 0.01% | +35,900 | New |
| Treasurer of the State of North Carolina | 36,084 | $2.11M | 0.01% | +3,030+9.2% | Added |
| Allianz Asset Management GmbH | 37,637 | $2.20M | 0.00% | +897+2.4% | Added |
| Pinz Capital Management, LP | 39,800 | $2.33M | 0.70% | +39,800 | New |
| Marshall Wace, LLP | 40,138 | $2.35M | 0.01% | +32,810+447.7% | Added |
| Cubist Systematic Strategies, LLC | 43,826 | $2.57M | 0.03% | +38,489+721.2% | Added |
| State of Wisconsin Investment Board | 43,918 | $2.57M | 0.01% | +32,486+284.2% | Added |
| State Board of Administration of Florida Retirement System | 48,487 | $2.84M | 0.01% | +11,155+29.9% | Added |
| Macquarie Group Ltd | 49,591 | $2.90M | 0.00% | −5,554−10.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,703 | $2.91M | 0.01% | +49,703 | New |
| Alliancebernstein L.P. | 49,710 | $2.91M | 0.00% | +29,496+145.9% | Added |
| Castle Hook Partners LP | 49,800 | $2.92M | 0.24% | +49,800 | New |
| Bullseye Asset Management LLC | 50,339 | $2.95M | 0.99% | +30,000+147.5% | Added |
| 1832 Asset Management L.P. | 55,000 | $3.21M | 0.01% | +55,000 | New |
| TD Asset Management Inc | 51,264 | $3.23M | 0.00% | +16,419+47.1% | Added |
| Asset Management One Co.,Ltd. | 57,837 | $3.39M | 0.01% | +45,333+362.5% | Added |
| Public Employees Retirement System of Ohio | 59,176 | $3.47M | 0.01% | +11,308+23.6% | Added |
| Truist Financial Corp | 59,208 | $3.47M | 0.01% | −44,542−42.9% | Reduced |
| Walleye Capital LLC | 59,406 | $3.48M | 0.13% | +59,406 | New |
| Inherent Group, LP | 60,635 | $3.55M | 0.90% | −60,253−49.8% | Reduced |
| Waratah Capital Advisors Ltd. | 60,888 | $3.57M | 0.20% | −81,446−57.2% | Reduced |
| State of New Jersey Common Pension Fund D | 60,896 | $3.57M | 0.01% | +60,896 | New |
| Knights of Columbus Asset Advisors LLC | 61,576 | $3.61M | 0.33% | −36−0.1% | Reduced |
| Woodline Partners LP | 62,068 | $3.63M | 0.07% | +62,068 | New |
| Raymond James Financial Services Advisors, Inc. | 62,448 | $3.66M | 0.01% | −122,580−66.2% | Reduced |
| Mayflower Financial Advisors, LLC | 64,445 | $3.77M | 0.53% | −22,430−25.8% | Reduced |
| Citigroup Inc | 67,074 | $3.93M | 0.00% | +51,294+325.1% | Added |
| PFM Health Sciences, LP | 67,250 | $3.94M | 0.13% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 67,707 | $3.97M | 0.30% | −512−0.8% | Reduced |
| Andra AP-fonden | 79,800 | $4.67M | 0.10% | +79,800 | New |
| Capital International Inc | 81,922 | $4.80M | 0.04% | −1,423−1.7% | Reduced |
| Segantii Capital Management Ltd | 82,000 | $4.80M | 0.15% | +82,000 | New |
| PDT Partners, LLC | 82,200 | $4.81M | 0.32% | +82,200 | New |
| Caas Capital Management LP | 82,372 | $4.83M | 0.26% | +82,372 | New |
| Citadel Advisors LLC | 88,447 | $5.18M | 0.01% | +88,447 | New |
| Bank of America Corp | 89,188 | $5.22M | 0.00% | +30,578+52.2% | Added |
| Man Group plc | 89,858 | $5.26M | 0.02% | +31,273+53.4% | Added |
| Nordea Investment Management AB | 89,894 | $5.26M | 0.01% | −6,088−6.3% | Reduced |
| PointState Capital LP | 90,000 | $5.27M | 0.12% | +24,182+36.7% | Added |
| Rhumbline Advisers | 93,587 | $5.48M | 0.01% | +13,863+17.4% | Added |
| Rhenman & Partners Asset Management AB | 95,000 | $5.56M | 0.38% | −20,000−17.4% | Reduced |
| Ameriprise Financial Inc | 103,609 | $6.07M | 0.00% | +103,609 | New |
| Comerica Bank | 137,126 | $6.19M | 0.04% | +52,248+61.6% | Added |
| Russell Investments Group, Ltd. | 111,280 | $6.52M | 0.01% | −65,872−37.2% | Reduced |
| Bank of Montreal | 111,006 | $6.66M | 0.00% | +11,284+11.3% | Added |
| Tudor Investment Corp Et Al | 114,131 | $6.68M | 0.14% | +99,802+696.5% | Added |
| Credit Suisse AG | 118,883 | $6.94M | 0.01% | +118,883 | New |
| Renaissance Capital LLC | 120,536 | $7.06M | 1.12% | −1,369−1.1% | Reduced |
| New York State Common Retirement Fund | 122,959 | $7.20M | 0.01% | +10,000+8.9% | Added |
| First Trust Advisors LP | 124,105 | $7.27M | 0.01% | −29,506−19.2% | Reduced |
| JPMorgan Chase & Co | 125,844 | $7.37M | 0.00% | +124,714+11,036.6% | Added |
| Millennium Management LLC | 186,892 | $10.9M | 0.01% | −2,018,528−91.5% | Reduced |
| California State Teachers Retirement System | 187,171 | $11.0M | 0.01% | +27,985+17.6% | Added |
| Janus Henderson Group PLC | 188,528 | $11.0M | 0.00% | −18,312−8.9% | Reduced |
| UBS Group AG | 192,798 | $11.3M | 0.00% | +165,176+598.0% | Added |
| Balyasny Asset Management LLC | 194,019 | $11.4M | 0.06% | +194,019 | New |
| Oxford Financial Group Ltd | 199,426 | $11.7M | 1.57% | +199,426 | New |
| Bank of New York Mellon Corp | 220,244 | $12.9M | 0.00% | +53,064+31.7% | Added |
| C WorldWide Group Holding A/S | 227,933 | $13.3M | 0.14% | +227,933 | New |
| California Public Employees Retirement System | 229,954 | $13.5M | 0.01% | +12,488+5.7% | Added |
| Bridgewater Associates, LP | 230,890 | $13.5M | 0.09% | +230,890 | New |
| UBS Asset Management Americas Inc | 231,765 | $13.6M | 0.01% | +201,532+666.6% | Added |
| Renaissance Technologies LLC | 233,300 | $13.7M | 0.02% | +233,300 | New |
| Summit Trail Advisors, LLC | 234,167 | $13.7M | 1.20% | +234,167 | New |
| Schonfeld Strategic Advisors LLC | 238,749 | $14.0M | 0.16% | +170,149+248.0% | Added |
| Davidson Kempner Capital Management LP | 239,100 | $14.0M | 0.11% | +225,600+1,671.1% | Added |
| Invesco Ltd. | 239,597 | $14.0M | 0.00% | +26,285+12.3% | Added |
| Legal & General Group Plc | 247,514 | $14.5M | 0.00% | +198,771+407.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 257,663 | $15.1M | 0.01% | +257,663 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 270,000 | $15.8M | 0.15% | −305,000−53.0% | Reduced |
| Diversified Trust Co | 270,954 | $15.9M | 0.57% | +270,954 | New |
| Peregrine Capital Management LLC | 280,384 | $16.4M | 0.29% | −44,303−13.6% | Reduced |
| Geode Capital Management, LLC | 292,287 | $17.0M | 0.00% | +36,973+14.5% | Added |
| Federated Hermes, Inc. | 300,000 | $17.6M | 0.03% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 300,272 | $17.6M | 1.91% | +300,272 | New |
| Sectoral Asset Management Inc | 320,400 | $18.8M | 1.52% | −30,850−8.8% | Reduced |
| Dragoneer Investment Group, LLC | 350,019 | $20.5M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 352,757 | $20.7M | 0.00% | +80,520+29.6% | Added |
| Rheos Capital Works Inc. | 365,600 | $21.4M | 1.08% | +365,600 | New |
| Rock Springs Capital Management LP | 375,000 | $22.0M | 0.43% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 383,390 | $22.5M | 1.41% | +10,549+2.8% | Added |
| Swiss National Bank | 392,200 | $23.0M | 0.01% | +392,200 | New |
| Ghisallo Capital Management LLC | 443,262 | $26.0M | 0.99% | +443,262 | New |
| Iron Triangle Partners LP | 535,528 | $31.4M | 3.23% | +185,528+53.0% | Added |
| Royal Bank of Canada | 543,949 | $31.9M | 0.01% | +543,878+766,025.4% | Added |
| Schroder Investment Management Group | 543,978 | $31.9M | 0.04% | +423,189+350.4% | Added |
| Neuberger Berman Group LLC | 617,863 | $36.0M | 0.03% | +316,942+105.3% | Added |