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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,941 | $210.0K | 0.00% | +4,941 | New |
| Aigen Investment Management, LP | 4,839 | $206.0K | 0.04% | +4,839 | New |
| E. Ohman J:or Asset Management AB | 4,500 | $191.4K | 0.01% | +4,500 | New |
| Robeco Institutional Asset Management B.V. | 4,468 | $190.0K | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,800 | $162.0K | 0.00% | −31,000−89.1% | Reduced |
| Heritage Wealth Management, LLC | 3,779 | $161.0K | 0.06% | +3,779 | New |
| The PNC Financial Services Group, Inc. | 3,049 | $129.0K | 0.00% | +665+27.9% | Added |
| Tower Research Capital LLC (TRC) | 2,279 | $97.0K | 0.00% | −871−27.7% | Reduced |
| Harbor Investment Advisory, LLC | 2,173 | $92.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,081 | $89.0K | 0.00% | +2,081 | New |
| Arkadios Wealth Advisors | 1,982 | $84.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,944 | $82.0K | 0.02% | +1,944 | New |
| American International Group, Inc. | 1,845 | $78.0K | 0.00% | −260−12.4% | Reduced |
| Burleson & Company, LLC | 1,800 | $77.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,424 | $61.0K | 0.00% | −190−11.8% | Reduced |
| Proequities, Inc. | 1,107 | $47.0K | 0.00% | +1,107 | New |
| Fifth Third Bancorp | 1,089 | $46.0K | 0.00% | +20+1.9% | Added |
| American Portfolios Advisors | 997 | $42.4K | 0.00% | +997 | New |
| Walled Lake Planning & Wealth Management, LLC | 750 | $32.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 545 | $23.2K | 0.00% | +545 | 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 |
| State of Wyoming | 449 | $19.0K | 0.01% | −448−49.9% | Reduced |
| IFP Advisors, Inc | 419 | $19.0K | 0.00% | +419 | New |
| Huntington National Bank | 348 | $15.0K | 0.00% | +348 | New |
| Private Capital Group, LLC | 260 | $11.0K | 0.00% | +260 | New |
| Carroll Financial Associates, Inc. | 251 | $10.0K | 0.00% | +251 | New |
| AdvisorNet Financial, Inc | 185 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $8.00K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 176 | $7.00K | 0.00% | +176 | New |
| Trustcore Financial Services, LLC | 140 | $6.00K | 0.00% | +140 | 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 |
| Pier Capital, LLC | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 63 | $3.00K | 0.00% | +63 | New |
| Spire Wealth Management | 60 | $3.00K | 0.00% | +60 | New |
| Berman Capital Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 27 | $1.00K | 0.00% | +27 | New |
| 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 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −913,953−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −535,528−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −443,262−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −320,400−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −233,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −194,019−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −188,528−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,131−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −89,858−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −82,372−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −67,250−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,068−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −60,888−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −60,635−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,406−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,138−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,662−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,014−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,344−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,473−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,779−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |