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 |
|---|---|---|---|---|---|
| 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. | 15 | $0 | 0.00% | +12+400.0% | Added |
| Berman Capital Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Parallel Advisors, LLC | 63 | $3.00K | 0.00% | +63 | New |
| Spire Wealth Management | 60 | $3.00K | 0.00% | +60 | New |
| Pier Capital, LLC | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| PrairieView Partners, LLC | 107 | $5.00K | 0.00% | +7+7.0% | Added |
| Plante Moran Financial Advisors, LLC | 110 | $5.00K | 0.00% | +110 | New |
| Trustcore Financial Services, LLC | 140 | $6.00K | 0.00% | +140 | New |
| Harbour Investments, Inc. | 176 | $7.00K | 0.00% | +176 | New |
| AdvisorNet Financial, Inc | 185 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $8.00K | 0.00% | +200 | New |
| Carroll Financial Associates, Inc. | 251 | $10.0K | 0.00% | +251 | New |
| Private Capital Group, LLC | 260 | $11.0K | 0.00% | +260 | New |
| Huntington National Bank | 348 | $15.0K | 0.00% | +348 | New |
| State of Wyoming | 449 | $19.0K | 0.01% | −448−49.9% | Reduced |
| IFP Advisors, Inc | 419 | $19.0K | 0.00% | +419 | New |
| MCF Advisors LLC | 490 | $21.0K | 0.00% | +250+104.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $21.0K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 545 | $23.2K | 0.00% | +545 | New |
| Signaturefd, LLC | 662 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 663 | $28.0K | 0.00% | +663 | New |
| Ci Investments Inc. | 667 | $28.0K | 0.00% | +667 | New |
| Walled Lake Planning & Wealth Management, LLC | 750 | $32.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 997 | $42.4K | 0.00% | +997 | New |
| Fifth Third Bancorp | 1,089 | $46.0K | 0.00% | +20+1.9% | Added |
| Proequities, Inc. | 1,107 | $47.0K | 0.00% | +1,107 | New |
| Vestcor Inc | 1,424 | $61.0K | 0.00% | −190−11.8% | Reduced |
| Burleson & Company, LLC | 1,800 | $77.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,845 | $78.0K | 0.00% | −260−12.4% | Reduced |
| Parkside Financial Bank & Trust | 1,944 | $82.0K | 0.02% | +1,944 | New |
| Arkadios Wealth Advisors | 1,982 | $84.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,081 | $89.0K | 0.00% | +2,081 | New |
| Harbor Investment Advisory, LLC | 2,173 | $92.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,279 | $97.0K | 0.00% | −871−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,049 | $129.0K | 0.00% | +665+27.9% | Added |
| Heritage Wealth Management, LLC | 3,779 | $161.0K | 0.06% | +3,779 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,800 | $162.0K | 0.00% | −31,000−89.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,468 | $190.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,500 | $191.4K | 0.01% | +4,500 | New |
| Aigen Investment Management, LP | 4,839 | $206.0K | 0.04% | +4,839 | New |
| Guggenheim Capital LLC | 4,941 | $210.0K | 0.00% | +4,941 | New |
| Franklin Resources Inc | 5,000 | $213.0K | 0.00% | +1,200+31.6% | Added |
| Daiwa Securities Group Inc. | 5,254 | $223.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,266 | $224.0K | 0.02% | +5,266 | New |
| Zeke Capital Advisors, LLC | 5,389 | $229.0K | 0.01% | +721+15.4% | Added |
| Chicago Trust Co NA | 5,671 | $241.0K | 0.05% | +1,710+43.2% | Added |
| HighPoint Advisor Group LLC | 5,685 | $242.0K | 0.02% | +2,069+57.2% | Added |
| APG Asset Management N.V. | 6,776 | $249.0K | 0.00% | −908−11.8% | Reduced |
| NEXT Financial Group, Inc | 5,982 | $254.0K | 0.02% | +5,982 | New |
| Prudential Financial Inc | 4,879 | $256.0K | 0.00% | +4,879 | New |
| Metropolitan Life Insurance Co | 6,130 | $260.7K | 0.00% | −565−8.4% | Reduced |
| Amalgamated Bank | 6,174 | $263.0K | 0.00% | −1,321−17.6% | Reduced |
| JustInvest LLC | 6,247 | $266.0K | 0.02% | +6,247 | New |
| Seeyond | 6,324 | $268.0K | 0.03% | +6,324 | New |
| LPL Financial LLC | 6,368 | $271.0K | 0.00% | +1,398+28.1% | Added |
| Chicago Partners Investment Group LLC | 7,500 | $277.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,522 | $277.0K | 0.01% | −25−0.4% | Reduced |
| Altfest L J & Co Inc | 6,762 | $288.0K | 0.06% | +6,762 | New |
| Bridgefront Capital, LLC | 6,767 | $288.0K | 0.30% | +6,767 | New |
| US Bancorp | 7,093 | $301.0K | 0.00% | +7,093 | New |
| FORA Capital, LLC | 7,156 | $304.0K | 0.08% | +7,156 | New |
| Savant Capital, LLC | 7,710 | $328.0K | 0.01% | +7,710 | New |
| Occudo Quantitative Strategies LP | 8,103 | $345.0K | 0.04% | +8,103 | New |
| Verition Fund Management LLC | 8,156 | $347.0K | 0.01% | +8,156 | New |
| Westpac Banking Corp | 8,244 | $350.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,836 | $353.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,768 | $373.0K | 0.00% | +8,768 | New |
| Tranquility Partners, LLC | 8,935 | $380.0K | 0.19% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,110 | $387.0K | 0.13% | +9,110 | New |
| Barbara Oil Co. | 9,400 | $400.0K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,497 | $404.0K | 0.00% | +620+7.0% | Added |
| CIBC Asset Management Inc | 9,618 | $409.0K | 0.00% | +752+8.5% | Added |
| Principal Financial Group Inc | 9,932 | $422.0K | 0.00% | −1,084−9.8% | Reduced |
| Ontario Teachers Pension Plan Board | 9,952 | $423.0K | 0.00% | +9,952 | New |
| Xponance, Inc. | 9,966 | $424.0K | 0.01% | −1,001−9.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $425.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 10,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,000 | $425.0K | 0.01% | +10,000 | New |
| Shay Capital LLC | 10,000 | $425.0K | 0.14% | +10,000 | New |
| IFM Investors Pty Ltd | 10,502 | $447.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,678 | $454.0K | 0.00% | +365+3.5% | Added |
| Cinctive Capital Management LP | 10,718 | $456.0K | 0.02% | +10,718 | New |
| HighTower Advisors, LLC | 10,759 | $460.0K | 0.00% | +10,759 | New |
| Park Avenue Securities LLC | 10,934 | $465.0K | 0.01% | +10,934 | New |
| Trexquant Investment LP | 10,962 | $466.0K | 0.04% | +10,962 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,994 | $467.0K | 0.04% | +1,460+15.3% | Added |
| Dark Forest Capital Management LP | 11,107 | $472.0K | 0.17% | +11,107 | New |
| KBC Group NV | 11,161 | $475.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 11,368 | $484.0K | 0.00% | −640−5.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,810 | $502.0K | 0.03% | +11,810 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,939 | $508.0K | 0.00% | +11,939 | New |
| GM Advisory Group, Inc. | 12,610 | $536.0K | 0.05% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,659 | $538.0K | 0.01% | −1,405−10.0% | Reduced |
| Souders Financial Advisors | 12,876 | $548.0K | 0.18% | +12,876 | New |
| Toronto Dominion Bank | 13,606 | $579.0K | 0.00% | −155−1.1% | Reduced |
| Partners Group Holding AG | 13,637 | $580.0K | 0.04% | +13,637 | New |