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, Q3 2021
Institutional positions in Oak Street Health, Inc. as of Sep 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
- 245
- +21 vs. Q2 2021
- Shares held
- 207.4M
- +15.4M (+8.0%) vs. Q2 2021
- Total value
- $8.83B
- −$2.42B (−21.5%) vs. Q2 2021
- New holders
- 69
- 78 more added
- Sold out
- 48
- 58 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $2.61B | 15.29% | 00.0% | Unchanged |
| Newlight Partners LP | 40,509,640 | $1.72B | 74.60% | 00.0% | Unchanged |
| FMR LLC | 15,193,816 | $646.2M | 0.05% | −90,960−0.6% | Reduced |
| Capital International Investors | 13,832,370 | $588.6M | 0.13% | +4,957,021+55.9% | Added |
| Vanguard Group Inc | 9,893,787 | $420.8M | 0.01% | +1,210,953+13.9% | Added |
| BlackRock Inc. | 7,308,774 | $310.8M | 0.01% | +1,854,780+34.0% | Added |
| Wellington Management Group LLP | 6,710,394 | $285.4M | 0.05% | +253,224+3.9% | Added |
| Capital World Investors | 4,129,727 | $175.6M | 0.03% | −830,147−16.7% | Reduced |
| Capital Research Global Investors | 3,287,220 | $139.8M | 0.03% | +3,287,220 | New |
| Nuveen Asset Management, LLC | 2,841,426 | $120.8M | 0.04% | −281,944−9.0% | Reduced |
| Route One Investment Company, L.P. | 2,222,250 | $94.5M | 2.43% | +959,500+76.0% | Added |
| State Street Corp | 2,059,699 | $87.6M | 0.00% | +543,638+35.9% | Added |
| Westfield Capital Management Co LP | 2,049,183 | $87.2M | 0.53% | +350,689+20.6% | Added |
| Goldman Sachs Group Inc | 2,019,050 | $85.9M | 0.02% | +1,224,590+154.1% | Added |
| Wells Fargo & Company | 1,928,416 | $82.0M | 0.02% | +300,741+18.5% | Added |
| Redmile Group, LLC | 1,878,520 | $79.9M | 1.39% | −424,133−18.4% | Reduced |
| Price T Rowe Associates Inc | 1,735,363 | $73.8M | 0.01% | +11,108+0.6% | Added |
| Riverbridge Partners LLC | 1,645,285 | $70.0M | 0.70% | +1,645,285 | New |
| Millennium Management LLC | 1,481,702 | $63.0M | 0.08% | +1,294,810+692.8% | Added |
| Morgan Stanley | 1,437,126 | $61.1M | 0.01% | +231,568+19.2% | Added |
| Geode Capital Management, LLC | 1,423,840 | $60.5M | 0.01% | +1,131,553+387.1% | Added |
| OrbiMed Advisors LLC | 1,328,300 | $56.5M | 0.63% | 00.0% | Unchanged |
| Blair William & Co | 1,270,160 | $54.0M | 0.18% | +56,014+4.6% | Added |
| Brown Advisory Inc | 1,095,895 | $46.6M | 0.07% | −307,114−21.9% | Reduced |
| Eaton Vance Management | 908,222 | $38.6M | 0.05% | +123,000+15.7% | Added |
| Northern Trust Corp | 771,187 | $32.8M | 0.01% | +418,430+118.6% | Added |
| Charles Schwab Investment Management Inc | 729,447 | $31.0M | 0.01% | +708,032+3,306.2% | Added |
| Schroder Investment Management Group | 715,257 | $30.4M | 0.05% | +171,279+31.5% | Added |
| Norges Bank | 703,197 | $29.9M | 0.01% | −51,420−6.8% | Reduced |
| Deutsche Bank AG | 691,631 | $29.4M | 0.01% | −115,201−14.3% | Reduced |
| Royal Bank of Canada | 627,796 | $26.7M | 0.01% | +83,847+15.4% | Added |
| Gilder Gagnon Howe & Co LLC | 551,620 | $23.5M | 0.12% | −748,469−57.6% | Reduced |
| Rock Springs Capital Management LP | 441,000 | $18.8M | 0.39% | +66,000+17.6% | Added |
| Holocene Advisors, LP | 432,840 | $18.4M | 0.11% | −440,715−50.5% | Reduced |
| Citadel Advisors LLC | 411,723 | $17.5M | 0.02% | +323,276+365.5% | Added |
| Swiss National Bank | 381,500 | $16.2M | 0.01% | −10,700−2.7% | Reduced |
| C WorldWide Group Holding A/S | 374,933 | $15.9M | 0.16% | +147,000+64.5% | Added |
| Rheos Capital Works Inc. | 365,600 | $15.5M | 0.80% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 334,080 | $15.0M | 0.03% | +279,080+507.4% | Added |
| Dragoneer Investment Group, LLC | 350,019 | $14.9M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 304,817 | $13.0M | 0.00% | +84,573+38.4% | Added |
| CapWealth Advisors, LLC | 300,272 | $12.8M | 1.40% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 300,000 | $12.8M | 0.02% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 277,344 | $11.8M | 0.24% | −3,040−1.1% | Reduced |
| Nicholas Investment Partners, LP | 276,596 | $11.8M | 0.86% | −106,794−27.9% | Reduced |
| UBS Group AG | 273,977 | $11.7M | 0.00% | +81,179+42.1% | Added |
| Diversified Trust Co | 270,954 | $11.5M | 0.41% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 270,000 | $11.5M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 267,218 | $11.4M | 0.00% | +19,704+8.0% | Added |
| Bank of America Corp | 266,470 | $11.3M | 0.00% | +177,282+198.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,688 | $11.0M | 0.01% | +2,025+0.8% | Added |
| Envestnet Asset Management Inc | 257,437 | $10.9M | 0.01% | +246,973+2,360.2% | Added |
| UBS Asset Management Americas Inc | 237,585 | $10.1M | 0.00% | +5,820+2.5% | Added |
| Summit Trail Advisors, LLC | 233,980 | $9.95M | 0.75% | −187−0.1% | Reduced |
| Neuberger Berman Group LLC | 228,439 | $9.71M | 0.01% | −389,424−63.0% | Reduced |
| Capital Group Private Client Services, Inc. | 227,184 | $9.66M | 0.11% | +227,184 | New |
| Bridgewater Associates, LP | 224,764 | $9.56M | 0.05% | −6,126−2.7% | Reduced |
| California Public Employees Retirement System | 210,137 | $8.94M | 0.01% | −19,817−8.6% | Reduced |
| California State Teachers Retirement System | 175,304 | $7.46M | 0.01% | −11,867−6.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 174,500 | $7.42M | 0.08% | −64,249−26.9% | Reduced |
| Comerica Bank | 153,997 | $7.23M | 0.04% | +16,871+12.3% | Added |
| Invesco Ltd. | 152,889 | $6.50M | 0.00% | −86,708−36.2% | Reduced |
| Oxford Financial Group Ltd | 149,426 | $6.36M | 0.81% | −50,000−25.1% | Reduced |
| Polar Capital Holdings Plc | 137,962 | $5.87M | 0.03% | +109,026+376.8% | Added |
| Ameriprise Financial Inc | 131,670 | $5.60M | 0.00% | +28,061+27.1% | Added |
| Bank of Montreal | 119,444 | $5.50M | 0.00% | +8,438+7.6% | Added |
| Oppenheimer Asset Management Inc. | 125,637 | $5.34M | 0.08% | +125,637 | New |
| New York State Common Retirement Fund | 120,839 | $5.14M | 0.01% | −2,120−1.7% | Reduced |
| Truist Financial Corp | 112,325 | $4.78M | 0.01% | +53,117+89.7% | Added |
| Rhenman & Partners Asset Management AB | 105,000 | $4.47M | 0.31% | +10,000+10.5% | Added |
| Davidson Kempner Capital Management LP | 102,600 | $4.36M | 0.06% | −136,500−57.1% | Reduced |
| Cubist Systematic Strategies, LLC | 96,585 | $4.11M | 0.05% | +52,759+120.4% | Added |
| Nordea Investment Management AB | 89,894 | $4.05M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 91,452 | $3.89M | 0.01% | −2,135−2.3% | Reduced |
| SG Americas Securities, LLC | 90,418 | $3.85M | 0.02% | +76,686+558.4% | Added |
| First Trust Advisors LP | 86,478 | $3.68M | 0.00% | −37,627−30.3% | Reduced |
| Capital International Inc | 84,041 | $3.57M | 0.03% | +2,119+2.6% | Added |
| Stifel Financial Corp | 83,423 | $3.55M | 0.01% | +83,423 | New |
| Andra AP-fonden | 80,100 | $3.41M | 0.07% | +300+0.4% | Added |
| SEI Investments Co | 77,692 | $3.38M | 0.01% | +59,454+326.0% | Added |
| Credit Suisse AG | 72,707 | $3.09M | 0.00% | −46,176−38.8% | Reduced |
| Mayflower Financial Advisors, LLC | 67,495 | $2.85M | 0.38% | +3,050+4.7% | Added |
| PDT Partners, LLC | 65,000 | $2.76M | 0.20% | −17,200−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,510 | $2.66M | 0.01% | +1,614+2.7% | Added |
| Bullseye Asset Management LLC | 61,498 | $2.62M | 0.91% | +11,159+22.2% | Added |
| Knights of Columbus Asset Advisors LLC | 61,453 | $2.61M | 0.23% | −123−0.2% | Reduced |
| JPMorgan Chase & Co | 60,674 | $2.58M | 0.00% | −65,170−51.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,510 | $2.57M | 0.01% | −1,938−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 60,210 | $2.56M | 0.00% | +11,723+24.2% | Added |
| Macquarie Group Ltd | 58,999 | $2.51M | 0.00% | +9,408+19.0% | Added |
| Asset Management One Co.,Ltd. | 57,513 | $2.45M | 0.01% | −324−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 54,741 | $2.33M | 0.01% | −4,435−7.5% | Reduced |
| Squarepoint Ops LLC | 52,144 | $2.22M | 0.02% | +52,144 | New |
| TD Asset Management Inc | 51,364 | $2.19M | 0.00% | +100+0.2% | Added |
| Ellevest, Inc. | 50,627 | $2.15M | 0.21% | +49,806+6,066.5% | Added |
| Renaissance Capital LLC | 49,677 | $2.11M | 0.43% | −70,859−58.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,358 | $2.10M | 0.00% | −345−0.7% | Reduced |
| Alliancebernstein L.P. | 49,123 | $2.09M | 0.00% | −587−1.2% | Reduced |
| Sigma Investment Counselors Inc | 48,796 | $2.08M | 0.15% | −18,911−27.9% | Reduced |
| Quantbot Technologies LP | 47,481 | $2.02M | 0.15% | +23,819+100.7% | Added |