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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 46,454 | $1.98M | 0.00% | +2,536+5.8% | Added |
| Citigroup Inc | 45,513 | $1.94M | 0.00% | −21,561−32.1% | Reduced |
| Amundi | 44,562 | $1.90M | 0.00% | +16,275+57.5% | Added |
| Janney Montgomery Scott LLC | 39,390 | $1.68M | 0.01% | +39,390 | New |
| Korea Investment CORP | 38,600 | $1.64M | 0.00% | +17,000+78.7% | Added |
| HSBC Holdings PLC | 37,615 | $1.61M | 0.00% | +33,249+761.5% | Added |
| Treasurer of the State of North Carolina | 35,313 | $1.50M | 0.01% | −771−2.1% | Reduced |
| Russell Investments Group, Ltd. | 35,322 | $1.50M | 0.00% | −75,958−68.3% | Reduced |
| Jane Street Group, LLC | 34,613 | $1.47M | 0.00% | +34,613 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,479 | $1.47M | 0.01% | +840+2.5% | Added |
| Pictet Asset Management SA | 30,553 | $1.30M | 0.00% | +30,553 | New |
| NN Investment Partners Holdings N.V. | 29,900 | $1.27M | 0.01% | −6,000−16.7% | Reduced |
| Voya Investment Management LLC | 29,504 | $1.25M | 0.00% | −2,305−7.2% | Reduced |
| Arizona State Retirement System | 27,030 | $1.15M | 0.01% | −158−0.6% | Reduced |
| Baird Financial Group, Inc. | 26,410 | $1.12M | 0.00% | +10,000+60.9% | Added |
| Paloma Partners Management Co | 25,106 | $1.07M | 0.05% | +9,741+63.4% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 25,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,223 | $1.03M | 0.02% | +24,223 | New |
| USS Investment Management Ltd | 21,244 | $903.0K | 0.01% | +21,244 | New |
| Advisor Group Holdings, Inc. | 20,566 | $875.0K | 0.00% | +19,778+2,509.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,448 | $870.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 20,395 | $867.0K | 0.01% | +4,085+25.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,993 | $808.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,400 | $783.0K | 0.01% | −1,400−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 18,398 | $782.0K | 0.00% | +4,209+29.7% | 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 |
| British Columbia Investment Management Corp | 17,973 | $764.0K | 0.00% | +40.0% | Added |
| Nomura Asset Management Co Ltd | 17,660 | $751.1K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 19,542 | $751.0K | 0.21% | +19,542 | New |
| Handelsbanken Fonder AB | 17,300 | $736.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,997 | $722.0K | 0.00% | −20,640−54.8% | Reduced |
| Bell Bank | 16,667 | $709.0K | 0.09% | +16,667 | New |
| Victory Capital Management Inc | 16,620 | $707.0K | 0.00% | +2,962+21.7% | Added |
| Blueshift Asset Management, LLC | 16,337 | $695.0K | 0.04% | +16,337 | 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 |
| FDx Advisors, Inc. | 16,168 | $688.0K | 0.02% | +16,168 | New |
| Gulf International Bank (UK) Ltd | 16,075 | $683.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,017 | $681.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 14,810 | $660.0K | 0.08% | +14,810 | New |
| Teacher Retirement System of Texas | 15,505 | $659.0K | 0.00% | +2,948+23.5% | Added |
| Icon Wealth Partners, LLC | 14,889 | $633.0K | 0.07% | +14,889 | New |
| Natixis Advisors, L.P. | 14,642 | $623.0K | 0.00% | +14,642 | New |
| Storebrand Asset Management AS | 13,681 | $581.9K | 0.00% | +6,956+103.4% | Added |
| Partners Group Holding AG | 13,637 | $580.0K | 0.04% | +13,637 | New |
| Toronto Dominion Bank | 13,606 | $579.0K | 0.00% | −155−1.1% | Reduced |
| Souders Financial Advisors | 12,876 | $548.0K | 0.18% | +12,876 | New |
| Weiss Multi-Strategy Advisers LLC | 12,659 | $538.0K | 0.01% | −1,405−10.0% | Reduced |
| GM Advisory Group, Inc. | 12,610 | $536.0K | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 11,939 | $508.0K | 0.00% | +11,939 | New |
| Vestmark Advisory Solutions, Inc. | 11,810 | $502.0K | 0.03% | +11,810 | New |
| AMP Capital Investors Ltd | 11,368 | $484.0K | 0.00% | −640−5.3% | Reduced |
| KBC Group NV | 11,161 | $475.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11,107 | $472.0K | 0.17% | +11,107 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,994 | $467.0K | 0.04% | +1,460+15.3% | Added |
| Trexquant Investment LP | 10,962 | $466.0K | 0.04% | +10,962 | New |
| Park Avenue Securities LLC | 10,934 | $465.0K | 0.01% | +10,934 | New |
| HighTower Advisors, LLC | 10,759 | $460.0K | 0.00% | +10,759 | New |
| Cinctive Capital Management LP | 10,718 | $456.0K | 0.02% | +10,718 | New |
| Nissay Asset Management Corp | 10,678 | $454.0K | 0.00% | +365+3.5% | Added |
| IFM Investors Pty Ltd | 10,502 | $447.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 9,966 | $424.0K | 0.01% | −1,001−9.1% | Reduced |
| Ontario Teachers Pension Plan Board | 9,952 | $423.0K | 0.00% | +9,952 | New |
| Principal Financial Group Inc | 9,932 | $422.0K | 0.00% | −1,084−9.8% | Reduced |
| CIBC Asset Management Inc | 9,618 | $409.0K | 0.00% | +752+8.5% | Added |
| Susquehanna International Group, LLP | 9,497 | $404.0K | 0.00% | +620+7.0% | Added |
| Barbara Oil Co. | 9,400 | $400.0K | 0.19% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,110 | $387.0K | 0.13% | +9,110 | New |
| Tranquility Partners, LLC | 8,935 | $380.0K | 0.19% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,768 | $373.0K | 0.00% | +8,768 | New |
| Maryland State Retirement & Pension System | 7,836 | $353.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 8,244 | $350.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,156 | $347.0K | 0.01% | +8,156 | New |
| Occudo Quantitative Strategies LP | 8,103 | $345.0K | 0.04% | +8,103 | New |
| Savant Capital, LLC | 7,710 | $328.0K | 0.01% | +7,710 | New |
| FORA Capital, LLC | 7,156 | $304.0K | 0.08% | +7,156 | New |
| US Bancorp | 7,093 | $301.0K | 0.00% | +7,093 | New |
| 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 |
| 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 |
| LPL Financial LLC | 6,368 | $271.0K | 0.00% | +1,398+28.1% | Added |
| Seeyond | 6,324 | $268.0K | 0.03% | +6,324 | New |
| JustInvest LLC | 6,247 | $266.0K | 0.02% | +6,247 | New |
| Amalgamated Bank | 6,174 | $263.0K | 0.00% | −1,321−17.6% | Reduced |
| Metropolitan Life Insurance Co | 6,130 | $260.7K | 0.00% | −565−8.4% | Reduced |
| Prudential Financial Inc | 4,879 | $256.0K | 0.00% | +4,879 | New |
| NEXT Financial Group, Inc | 5,982 | $254.0K | 0.02% | +5,982 | New |
| APG Asset Management N.V. | 6,776 | $249.0K | 0.00% | −908−11.8% | Reduced |
| HighPoint Advisor Group LLC | 5,685 | $242.0K | 0.02% | +2,069+57.2% | Added |
| Chicago Trust Co NA | 5,671 | $241.0K | 0.05% | +1,710+43.2% | Added |
| Zeke Capital Advisors, LLC | 5,389 | $229.0K | 0.01% | +721+15.4% | Added |
| Virtu Financial LLC | 5,266 | $224.0K | 0.02% | +5,266 | New |
| Daiwa Securities Group Inc. | 5,254 | $223.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,000 | $213.0K | 0.00% | +1,200+31.6% | Added |