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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 13,681 | $581.9K | 0.00% | +6,956+103.4% | Added |
| Natixis Advisors, L.P. | 14,642 | $623.0K | 0.00% | +14,642 | New |
| Icon Wealth Partners, LLC | 14,889 | $633.0K | 0.07% | +14,889 | New |
| Teacher Retirement System of Texas | 15,505 | $659.0K | 0.00% | +2,948+23.5% | Added |
| Voya Financial Advisors, Inc. | 14,810 | $660.0K | 0.08% | +14,810 | New |
| Public Employees Retirement Association of Colorado | 16,017 | $681.0K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,075 | $683.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 16,168 | $688.0K | 0.02% | +16,168 | New |
| Magnetar Financial LLC | 16,202 | $689.0K | 0.01% | −2,089−11.4% | Reduced |
| Panagora Asset Management Inc | 16,194 | $689.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 16,337 | $695.0K | 0.04% | +16,337 | New |
| Victory Capital Management Inc | 16,620 | $707.0K | 0.00% | +2,962+21.7% | Added |
| Bell Bank | 16,667 | $709.0K | 0.09% | +16,667 | New |
| Allianz Asset Management GmbH | 16,997 | $722.0K | 0.00% | −20,640−54.8% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $736.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 19,542 | $751.0K | 0.21% | +19,542 | New |
| Nomura Asset Management Co Ltd | 17,660 | $751.1K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 17,973 | $764.0K | 0.00% | +40.0% | Added |
| Manchester Capital Management LLC | 18,145 | $772.0K | 0.11% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,450 | $772.0K | 0.00% | +289+1.7% | Added |
| Parametric Portfolio Associates LLC | 18,398 | $782.0K | 0.00% | +4,209+29.7% | Added |
| Utah Retirement Systems | 18,400 | $783.0K | 0.01% | −1,400−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,993 | $808.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 20,395 | $867.0K | 0.01% | +4,085+25.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,448 | $870.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,566 | $875.0K | 0.00% | +19,778+2,509.9% | Added |
| USS Investment Management Ltd | 21,244 | $903.0K | 0.01% | +21,244 | New |
| ExodusPoint Capital Management, LP | 24,223 | $1.03M | 0.02% | +24,223 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 25,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,106 | $1.07M | 0.05% | +9,741+63.4% | Added |
| Baird Financial Group, Inc. | 26,410 | $1.12M | 0.00% | +10,000+60.9% | Added |
| Arizona State Retirement System | 27,030 | $1.15M | 0.01% | −158−0.6% | Reduced |
| Voya Investment Management LLC | 29,504 | $1.25M | 0.00% | −2,305−7.2% | Reduced |
| NN Investment Partners Holdings N.V. | 29,900 | $1.27M | 0.01% | −6,000−16.7% | Reduced |
| Pictet Asset Management SA | 30,553 | $1.30M | 0.00% | +30,553 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,479 | $1.47M | 0.01% | +840+2.5% | Added |
| Jane Street Group, LLC | 34,613 | $1.47M | 0.00% | +34,613 | New |
| Russell Investments Group, Ltd. | 35,322 | $1.50M | 0.00% | −75,958−68.3% | Reduced |
| Treasurer of the State of North Carolina | 35,313 | $1.50M | 0.01% | −771−2.1% | Reduced |
| HSBC Holdings PLC | 37,615 | $1.61M | 0.00% | +33,249+761.5% | Added |
| Korea Investment CORP | 38,600 | $1.64M | 0.00% | +17,000+78.7% | Added |
| Janney Montgomery Scott LLC | 39,390 | $1.68M | 0.01% | +39,390 | New |
| Amundi | 44,562 | $1.90M | 0.00% | +16,275+57.5% | Added |
| Citigroup Inc | 45,513 | $1.94M | 0.00% | −21,561−32.1% | Reduced |
| State of Wisconsin Investment Board | 46,454 | $1.98M | 0.00% | +2,536+5.8% | Added |
| Quantbot Technologies LP | 47,481 | $2.02M | 0.15% | +23,819+100.7% | Added |
| Sigma Investment Counselors Inc | 48,796 | $2.08M | 0.15% | −18,911−27.9% | Reduced |
| Alliancebernstein L.P. | 49,123 | $2.09M | 0.00% | −587−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,358 | $2.10M | 0.00% | −345−0.7% | Reduced |
| Renaissance Capital LLC | 49,677 | $2.11M | 0.43% | −70,859−58.8% | Reduced |
| Ellevest, Inc. | 50,627 | $2.15M | 0.21% | +49,806+6,066.5% | Added |
| TD Asset Management Inc | 51,364 | $2.19M | 0.00% | +100+0.2% | Added |
| Squarepoint Ops LLC | 52,144 | $2.22M | 0.02% | +52,144 | New |
| Public Employees Retirement System of Ohio | 54,741 | $2.33M | 0.01% | −4,435−7.5% | Reduced |
| Asset Management One Co.,Ltd. | 57,513 | $2.45M | 0.01% | −324−0.6% | Reduced |
| Macquarie Group Ltd | 58,999 | $2.51M | 0.00% | +9,408+19.0% | Added |
| State Board of Administration of Florida Retirement System | 60,210 | $2.56M | 0.00% | +11,723+24.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,510 | $2.57M | 0.01% | −1,938−3.1% | Reduced |
| JPMorgan Chase & Co | 60,674 | $2.58M | 0.00% | −65,170−51.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 61,453 | $2.61M | 0.23% | −123−0.2% | Reduced |
| Bullseye Asset Management LLC | 61,498 | $2.62M | 0.91% | +11,159+22.2% | Added |
| State of New Jersey Common Pension Fund D | 62,510 | $2.66M | 0.01% | +1,614+2.7% | Added |
| PDT Partners, LLC | 65,000 | $2.76M | 0.20% | −17,200−20.9% | Reduced |
| Mayflower Financial Advisors, LLC | 67,495 | $2.85M | 0.38% | +3,050+4.7% | Added |
| Credit Suisse AG | 72,707 | $3.09M | 0.00% | −46,176−38.8% | Reduced |
| SEI Investments Co | 77,692 | $3.38M | 0.01% | +59,454+326.0% | Added |
| Andra AP-fonden | 80,100 | $3.41M | 0.07% | +300+0.4% | Added |
| Stifel Financial Corp | 83,423 | $3.55M | 0.01% | +83,423 | New |
| Capital International Inc | 84,041 | $3.57M | 0.03% | +2,119+2.6% | Added |
| First Trust Advisors LP | 86,478 | $3.68M | 0.00% | −37,627−30.3% | Reduced |
| SG Americas Securities, LLC | 90,418 | $3.85M | 0.02% | +76,686+558.4% | Added |
| Rhumbline Advisers | 91,452 | $3.89M | 0.01% | −2,135−2.3% | Reduced |
| Nordea Investment Management AB | 89,894 | $4.05M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 96,585 | $4.11M | 0.05% | +52,759+120.4% | Added |
| Davidson Kempner Capital Management LP | 102,600 | $4.36M | 0.06% | −136,500−57.1% | Reduced |
| Rhenman & Partners Asset Management AB | 105,000 | $4.47M | 0.31% | +10,000+10.5% | Added |
| Truist Financial Corp | 112,325 | $4.78M | 0.01% | +53,117+89.7% | Added |
| New York State Common Retirement Fund | 120,839 | $5.14M | 0.01% | −2,120−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 125,637 | $5.34M | 0.08% | +125,637 | New |
| Bank of Montreal | 119,444 | $5.50M | 0.00% | +8,438+7.6% | Added |
| Ameriprise Financial Inc | 131,670 | $5.60M | 0.00% | +28,061+27.1% | Added |
| Polar Capital Holdings Plc | 137,962 | $5.87M | 0.03% | +109,026+376.8% | Added |
| Oxford Financial Group Ltd | 149,426 | $6.36M | 0.81% | −50,000−25.1% | Reduced |
| Invesco Ltd. | 152,889 | $6.50M | 0.00% | −86,708−36.2% | Reduced |
| Comerica Bank | 153,997 | $7.23M | 0.04% | +16,871+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 174,500 | $7.42M | 0.08% | −64,249−26.9% | Reduced |
| California State Teachers Retirement System | 175,304 | $7.46M | 0.01% | −11,867−6.3% | Reduced |
| California Public Employees Retirement System | 210,137 | $8.94M | 0.01% | −19,817−8.6% | Reduced |
| Bridgewater Associates, LP | 224,764 | $9.56M | 0.05% | −6,126−2.7% | Reduced |
| Capital Group Private Client Services, Inc. | 227,184 | $9.66M | 0.11% | +227,184 | New |
| Neuberger Berman Group LLC | 228,439 | $9.71M | 0.01% | −389,424−63.0% | Reduced |
| Summit Trail Advisors, LLC | 233,980 | $9.95M | 0.75% | −187−0.1% | Reduced |
| UBS Asset Management Americas Inc | 237,585 | $10.1M | 0.00% | +5,820+2.5% | Added |
| Envestnet Asset Management Inc | 257,437 | $10.9M | 0.01% | +246,973+2,360.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,688 | $11.0M | 0.01% | +2,025+0.8% | Added |
| Bank of America Corp | 266,470 | $11.3M | 0.00% | +177,282+198.8% | Added |
| Legal & General Group Plc | 267,218 | $11.4M | 0.00% | +19,704+8.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 270,000 | $11.5M | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 270,954 | $11.5M | 0.41% | 00.0% | Unchanged |
| UBS Group AG | 273,977 | $11.7M | 0.00% | +81,179+42.1% | Added |