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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.

Q3 2021 vs. Q2 2021

How the institutions holding Oak Street Health, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of OSH: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2262245+21
Shares192.1M57.4K207.4M+15.4M (+8.0%)
Value$11.3B$3.36M$8.83B−$2.42B (−21.5%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held Oak Street Health, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to OSH in Q3 2021
InstitutionSharesValue% of portfolio
Capital Research Global Investors3,287,220$139.8M0.03%
Riverbridge Partners LLC1,645,285$70.0M0.70%
Capital Group Private Client Services, Inc.227,184$9.66M0.11%
Oppenheimer Asset Management Inc.125,637$5.34M0.08%
Stifel Financial Corp83,423$3.55M0.01%
Squarepoint Ops LLC52,144$2.22M0.02%
Janney Montgomery Scott LLC39,390$1.68M0.01%
Jane Street Group, LLC34,613$1.47M0.00%
Pictet Asset Management SA30,553$1.30M0.00%
ExodusPoint Capital Management, LP24,223$1.03M0.02%
USS Investment Management Ltd21,244$903.0K0.01%
Sciencast Management LP19,542$751.0K0.21%
Bell Bank16,667$709.0K0.09%
Blueshift Asset Management, LLC16,337$695.0K0.04%
FDx Advisors, Inc.16,168$688.0K0.02%
Voya Financial Advisors, Inc.14,810$660.0K0.08%
Icon Wealth Partners, LLC14,889$633.0K0.07%
Natixis Advisors, L.P.14,642$623.0K0.00%
Partners Group Holding AG13,637$580.0K0.04%
Souders Financial Advisors12,876$548.0K0.18%
Healthcare of Ontario Pension Plan Trust Fund11,939$508.0K0.00%
Vestmark Advisory Solutions, Inc.11,810$502.0K0.03%
Dark Forest Capital Management LP11,107$472.0K0.17%
Trexquant Investment LP10,962$466.0K0.04%
Park Avenue Securities LLC10,934$465.0K0.01%
HighTower Advisors, LLC10,759$460.0K0.00%
Cinctive Capital Management LP10,718$456.0K0.02%
Wealthspire Advisors, LLC10,000$425.0K0.01%
Shay Capital LLC10,000$425.0K0.14%
Ontario Teachers Pension Plan Board9,952$423.0K0.00%
XTX Topco Ltd9,110$387.0K0.13%
MML Investors Services, LLC8,768$373.0K0.00%
Verition Fund Management LLC8,156$347.0K0.01%
Occudo Quantitative Strategies LP8,103$345.0K0.04%
Savant Capital, LLC7,710$328.0K0.01%
FORA Capital, LLC7,156$304.0K0.08%
US Bancorp7,093$301.0K0.00%
Altfest L J & Co Inc6,762$288.0K0.06%
Bridgefront Capital, LLC6,767$288.0K0.30%
Seeyond6,324$268.0K0.03%
JustInvest LLC6,247$266.0K0.02%
Prudential Financial Inc4,879$256.0K0.00%
NEXT Financial Group, Inc5,982$254.0K0.02%
Virtu Financial LLC5,266$224.0K0.02%
Guggenheim Capital LLC4,941$210.0K0.00%
Aigen Investment Management, LP4,839$206.0K0.04%
E. Ohman J:or Asset Management AB4,500$191.4K0.01%
Heritage Wealth Management, LLC3,779$161.0K0.06%
Captrust Financial Advisors2,081$89.0K0.00%
Parkside Financial Bank & Trust1,944$82.0K0.02%
Proequities, Inc.1,107$47.0K0.00%
American Portfolios Advisors997$42.4K0.00%
Cullen/Frost Bankers, Inc.663$28.0K0.00%
Ci Investments Inc.667$28.0K0.00%
Koshinski Asset Management, Inc.545$23.2K0.00%
Benjamin F. Edwards & Company, Inc.500$21.0K0.00%
IFP Advisors, Inc419$19.0K0.00%
Huntington National Bank348$15.0K0.00%
Private Capital Group, LLC260$11.0K0.00%
Carroll Financial Associates, Inc.251$10.0K0.00%
First Manhattan Co200$8.00K0.00%
Harbour Investments, Inc.176$7.00K0.00%
Trustcore Financial Services, LLC140$6.00K0.00%
Plante Moran Financial Advisors, LLC110$5.00K0.00%
Kayne Anderson Rudnick Investment Management LLC100$4.00K0.00%
Parallel Advisors, LLC63$3.00K0.00%
Spire Wealth Management60$3.00K0.00%
Berman Capital Advisors, LLC24$1.00K0.00%
Bell Investment Advisors, Inc27$1.00K0.00%

Sold out (48)

Institutions that held Oak Street Health, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of OSH in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace North America L.P.913,953$53.5M
Iron Triangle Partners LP535,528$31.4M
Ghisallo Capital Management LLC443,262$26.0M
Sectoral Asset Management Inc320,400$18.8M
Renaissance Technologies LLC233,300$13.7M
Balyasny Asset Management LLC194,019$11.4M
Janus Henderson Group PLC188,528$11.0M
Tudor Investment Corp Et Al114,131$6.68M
PointState Capital LP90,000$5.27M
Man Group plc89,858$5.26M
Caas Capital Management LP82,372$4.83M
Segantii Capital Management Ltd82,000$4.80M
PFM Health Sciences, LP67,250$3.94M
Woodline Partners LP62,068$3.63M
Waratah Capital Advisors Ltd.60,888$3.57M
Inherent Group, LP60,635$3.55M
Walleye Capital LLC59,406$3.48M
Castle Hook Partners LP49,800$2.92M
Marshall Wace, LLP40,138$2.35M
Pinz Capital Management, LP39,800$2.33M
Centiva Capital, LP32,662$1.91M
Forsta Ap-Fonden31,800$1.86M
Voloridge Investment Management, LLC24,014$1.41M
Jump Financial, LLC22,344$1.31M
Pearl River Capital, LLC20,473$1.20M
Calamos Advisors LLC16,305$955.0K
First Republic Investment Management, Inc.12,548$735.0K
Nomura Holdings Inc10,159$595.0K
Westchester Capital Management, LLC10,000$586.0K
Quantitative Systematic Strategies LLC4,868$285.0K
Legato Capital Management LLC4,779$280.0K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,200$246.0K
Natixis4,119$241.0K
Dimensional Fund Advisors LP4,047$237.0K
Manufacturers Life Insurance Company, The4,047$237.0K
Capital International Sarl3,864$226.0K
Boothbay Fund Management, LLC3,713$217.0K
Crescent Grove Advisors, LLC3,550$208.0K
Asahi Life Asset Management Co., Ltd.3,120$183.0K
Picton Mahoney Asset Management2,800$164.0K
Loomis Sayles & Co L P1,944$114.0K
FNY Investment Advisers, LLC842$49.0K
Federation des caisses Desjardins du Quebec604$35.3K
Leonteq Securities AG454$26.6K
Shell Asset Management Co385$23.0K
Advisory Services Network, LLC194$11.0K
CX Institutional15$1.00K
Geneos Wealth Management Inc.20$1.00K

Not filed for Q3 2021 yet (2)

Institutions that held Oak Street Health, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSH in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC28,889$1.69M
Pictet Asset Management Ltd28,512$1.67M