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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 50,339 | $2.95M | 0.99% | +30,000+147.5% | Added |
| Castle Hook Partners LP | 49,800 | $2.92M | 0.24% | +49,800 | New |
| Alliancebernstein L.P. | 49,710 | $2.91M | 0.00% | +29,496+145.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 49,703 | $2.91M | 0.01% | +49,703 | New |
| Macquarie Group Ltd | 49,591 | $2.90M | 0.00% | −5,554−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 48,487 | $2.84M | 0.01% | +11,155+29.9% | Added |
| State of Wisconsin Investment Board | 43,918 | $2.57M | 0.01% | +32,486+284.2% | Added |
| Cubist Systematic Strategies, LLC | 43,826 | $2.57M | 0.03% | +38,489+721.2% | Added |
| Marshall Wace, LLP | 40,138 | $2.35M | 0.01% | +32,810+447.7% | Added |
| Pinz Capital Management, LP | 39,800 | $2.33M | 0.70% | +39,800 | New |
| Allianz Asset Management GmbH | 37,637 | $2.20M | 0.00% | +897+2.4% | Added |
| Treasurer of the State of North Carolina | 36,084 | $2.11M | 0.01% | +3,030+9.2% | Added |
| NN Investment Partners Holdings N.V. | 35,900 | $2.10M | 0.01% | +35,900 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,800 | $2.04M | 0.02% | +34,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,639 | $1.97M | 0.01% | +33,639 | New |
| Centiva Capital, LP | 32,662 | $1.91M | 0.15% | +32,662 | 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 |
| Polar Capital Holdings Plc | 28,936 | $1.70M | 0.01% | +28,936 | New |
| CWM, LLC | 28,889 | $1.69M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 28,512 | $1.67M | 0.00% | +28,512 | New |
| Amundi | 28,287 | $1.66M | 0.00% | +28,287 | New |
| Arizona State Retirement System | 27,188 | $1.59M | 0.01% | +27,188 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 25,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 24,014 | $1.41M | 0.01% | +24,014 | New |
| Quantbot Technologies LP | 23,662 | $1.39M | 0.11% | +15,333+184.1% | Added |
| Jump Financial, LLC | 22,344 | $1.31M | 0.13% | +16,774+301.1% | Added |
| Korea Investment CORP | 21,600 | $1.26M | 0.00% | +21,600 | New |
| Charles Schwab Investment Management Inc | 21,415 | $1.25M | 0.00% | +6,693+45.5% | Added |
| Pearl River Capital, LLC | 20,473 | $1.20M | 0.33% | +20,473 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,448 | $1.20M | 0.01% | +20,448 | New |
| Utah Retirement Systems | 19,800 | $1.16M | 0.01% | +2,600+15.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,993 | $1.11M | 0.01% | +18,993 | New |
| Magnetar Financial LLC | 18,291 | $1.07M | 0.01% | +18,291 | New |
| SEI Investments Co | 18,238 | $1.07M | 0.00% | −2,312−11.3% | Reduced |
| Manchester Capital Management LLC | 18,145 | $1.06M | 0.15% | +2,269+14.3% | Added |
| British Columbia Investment Management Corp | 17,969 | $1.05M | 0.01% | +17,969 | New |
| Nomura Asset Management Co Ltd | 17,660 | $1.03M | 0.01% | +17,660 | New |
| Handelsbanken Fonder AB | 17,300 | $1.01M | 0.01% | +13,300+332.5% | Added |
| DekaBank Deutsche Girozentrale | 17,161 | $993.0K | 0.00% | +3,161+22.6% | Added |
| Baird Financial Group, Inc. | 16,410 | $961.0K | 0.00% | +810+5.2% | 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 |
| Panagora Asset Management Inc | 16,194 | $948.0K | 0.01% | +14,034+649.7% | Added |
| Gulf International Bank (UK) Ltd | 16,075 | $941.0K | 0.01% | +16,075 | New |
| Public Employees Retirement Association of Colorado | 16,017 | $938.0K | 0.00% | +16,017 | New |
| Paloma Partners Management Co | 15,365 | $900.0K | 0.02% | +1,565+11.3% | Added |
| Parametric Portfolio Associates LLC | 14,189 | $831.0K | 0.00% | +1,133+8.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,064 | $824.0K | 0.02% | +502+3.7% | Added |
| Toronto Dominion Bank | 13,761 | $806.0K | 0.00% | +13,761 | New |
| SG Americas Securities, LLC | 13,732 | $804.0K | 0.00% | +13,732 | New |
| Victory Capital Management Inc | 13,658 | $800.0K | 0.00% | +8,196+150.1% | Added |
| GM Advisory Group, Inc. | 12,610 | $739.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| AMP Capital Investors Ltd | 12,008 | $703.0K | 0.00% | +12,008 | New |
| KBC Group NV | 11,161 | $654.0K | 0.00% | +11,161 | New |
| Principal Financial Group Inc | 11,016 | $645.0K | 0.00% | +2,767+33.5% | Added |
| Xponance, Inc. | 10,967 | $642.0K | 0.01% | +5,838+113.8% | Added |
| IFM Investors Pty Ltd | 10,502 | $615.0K | 0.01% | +10,502 | New |
| Envestnet Asset Management Inc | 10,464 | $613.0K | 0.00% | +2,947+39.2% | Added |
| Nissay Asset Management Corp | 10,313 | $604.0K | 0.01% | +10,313 | New |
| Nomura Holdings Inc | 10,159 | $595.0K | 0.00% | −31,241−75.5% | Reduced |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,534 | $558.0K | 0.06% | +176+1.9% | Added |
| Barbara Oil Co. | 9,400 | $551.0K | 0.25% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 8,935 | $523.0K | 0.29% | +8,935 | New |
| Susquehanna International Group, LLP | 8,877 | $520.0K | 0.00% | +4,551+105.2% | Added |
| CIBC Asset Management Inc | 8,866 | $519.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 8,244 | $482.9K | 0.00% | +8,244 | New |
| Maryland State Retirement & Pension System | 7,836 | $468.0K | 0.02% | +927+13.4% | Added |
| Chicago Partners Investment Group LLC | 7,500 | $447.0K | 0.03% | +7,500 | New |
| Amalgamated Bank | 7,495 | $439.0K | 0.00% | +3,302+78.8% | Added |
| Storebrand Asset Management AS | 6,725 | $393.9K | 0.00% | +6,725 | New |
| Metropolitan Life Insurance Co | 6,695 | $392.1K | 0.01% | +2,357+54.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,547 | $383.0K | 0.01% | +6,547 | New |
| APG Asset Management N.V. | 7,684 | $380.0K | 0.00% | +7,684 | New |
| Daiwa Securities Group Inc. | 5,254 | $308.0K | 0.00% | +5,254 | New |
| LPL Financial LLC | 4,970 | $291.0K | 0.00% | −192−3.7% | Reduced |
| Quantitative Systematic Strategies LLC | 4,868 | $285.0K | 0.10% | −705−12.7% | Reduced |
| Legato Capital Management LLC | 4,779 | $280.0K | 0.04% | +4,779 | New |
| Zeke Capital Advisors, LLC | 4,668 | $273.0K | 0.02% | +633+15.7% | Added |
| Robeco Institutional Asset Management B.V. | 4,468 | $261.0K | 0.00% | +4,468 | New |
| HSBC Holdings PLC | 4,366 | $254.0K | 0.00% | +4,366 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,200 | $246.0K | 0.08% | +4,200 | New |
| Natixis | 4,119 | $241.0K | 0.00% | +4,119 | 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 |
| Chicago Trust Co NA | 3,961 | $232.0K | 0.05% | +3,961 | New |
| Capital International Sarl | 3,864 | $226.0K | 0.02% | −843−17.9% | Reduced |
| Franklin Resources Inc | 3,800 | $223.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,713 | $217.0K | 0.01% | +3,713 | New |
| HighPoint Advisor Group LLC | 3,616 | $212.0K | 0.02% | +3,616 | New |
| Crescent Grove Advisors, LLC | 3,550 | $208.0K | 0.02% | +3,550 | New |
| Tower Research Capital LLC (TRC) | 3,150 | $185.0K | 0.00% | −8,126−72.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,120 | $183.0K | 0.02% | +3,120 | New |
| Picton Mahoney Asset Management | 2,800 | $164.0K | 0.01% | +2,800 | New |
| The PNC Financial Services Group, Inc. | 2,384 | $140.0K | 0.00% | +2,373+21,572.7% | Added |