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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.

Q4 2021 vs. Q3 2021

How the institutions holding Oak Street Health, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of OSH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2453222−20
Shares207.4M9.49K211.6M+4.21M (+2.0%)
Value$8.83B$404.0K$7.01B−$1.81B (−20.5%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Oak Street Health, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to OSH in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,301,812$43.1M0.05%
Daventry Group, LP281,050$9.31M10.49%
PFM Health Sciences, LP279,357$9.26M0.32%
Axxcess Wealth Management, LLC86,000$2.85M0.22%
Jump Financial, LLC76,222$2.53M0.16%
PointState Capital LP75,000$2.49M0.08%
Ensign Peak Advisors, Inc45,499$1.51M0.00%
Balyasny Asset Management LLC41,000$1.36M0.01%
Tudor Investment Corp Et Al31,295$1.04M0.02%
Jefferies Group LLC29,850$989.2K0.02%
Simplex Trading, LLC27,612$915.0K0.03%
CWM, LLC25,668$851.0K0.01%
Cresset Asset Management, LLC24,504$812.0K0.01%
Lloyd Park, LLC24,000$795.0K0.63%
Natixis11,530$382.0K0.00%
DnB Asset Management AS10,245$339.5K0.00%
Teza Capital Management LLC7,441$247.0K0.07%
Quantamental Technologies LLC6,852$227.0K0.11%
Point72 Hong Kong Ltd4,799$159.0K0.01%
Permian Investment Partners, LP3,380$112.0K0.01%
Canada Pension Plan Investment Board1,377$46.0K0.00%
Confluence Wealth Services, Inc.1,037$34.0K0.01%
Brown, Lisle/Cummings, Inc.500$16.6K0.01%
National Bank of Canada484$16.0K0.00%
EverSource Wealth Advisors, LLC161$5.00K0.00%
Covestor Ltd121$4.00K0.01%
SJS Investment Consulting Inc.51$2.00K0.00%
Quadrant Capital Group LLC17$1.00K0.00%
BerganKDV Wealth Management, LLC39$1.00K0.00%
Rockefeller Capital Management L.P.53$1.00K0.00%
Sierra Capital LLC30$1.00K0.00%
Lazard Asset Management LLC18$00.00%
Benjamin Edwards Inc12$00.00%
Glassman Wealth Services9$00.00%

Sold out (54)

Institutions that held Oak Street Health, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of OSH in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Gilder Gagnon Howe & Co LLC551,620$23.5M
Rock Springs Capital Management LP441,000$18.8M
Dragoneer Investment Group, LLC350,019$14.9M
Nicholas Investment Partners, LP276,596$11.8M
Neuberger Berman Group LLC228,439$9.71M
Comerica Bank153,997$7.23M
Ameriprise Financial Inc131,670$5.60M
Davidson Kempner Capital Management LP102,600$4.36M
Nordea Investment Management AB89,894$4.05M
Knights of Columbus Asset Advisors LLC61,453$2.61M
Korea Investment CORP38,600$1.64M
NN Investment Partners Holdings N.V.29,900$1.27M
Paloma Partners Management Co25,106$1.07M
ExodusPoint Capital Management, LP24,223$1.03M
Regions Financial Corp20,395$867.0K
Manchester Capital Management LLC18,145$772.0K
Sciencast Management LP19,542$751.0K
Allianz Asset Management GmbH16,997$722.0K
Magnetar Financial LLC16,202$689.0K
FDx Advisors, Inc.16,168$688.0K
Icon Wealth Partners, LLC14,889$633.0K
Weiss Multi-Strategy Advisers LLC12,659$538.0K
GM Advisory Group, Inc.12,610$536.0K
Healthcare of Ontario Pension Plan Trust Fund11,939$508.0K
AMP Capital Investors Ltd11,368$484.0K
KBC Group NV11,161$475.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10,994$467.0K
Cinctive Capital Management LP10,718$456.0K
Clal Insurance Enterprises Holdings Ltd10,000$425.0K
Wealthspire Advisors, LLC10,000$425.0K
Barbara Oil Co.9,400$400.0K
XTX Topco Ltd9,110$387.0K
Verition Fund Management LLC8,156$347.0K
Occudo Quantitative Strategies LP8,103$345.0K
FORA Capital, LLC7,156$304.0K
Altfest L J & Co Inc6,762$288.0K
Bridgefront Capital, LLC6,767$288.0K
Chicago Partners Investment Group LLC7,500$277.0K
LPL Financial LLC6,368$271.0K
JustInvest LLC6,247$266.0K
APG Asset Management N.V.6,776$249.0K
Chicago Trust Co NA5,671$241.0K
Zeke Capital Advisors, LLC5,389$229.0K
Virtu Financial LLC5,266$224.0K
Aigen Investment Management, LP4,839$206.0K
Arkadios Wealth Advisors1,982$84.0K
Fifth Third Bancorp1,089$46.0K
Walled Lake Planning & Wealth Management, LLC750$32.0K
Benjamin F. Edwards & Company, Inc.500$21.0K
MCF Advisors LLC490$21.0K
Plante Moran Financial Advisors, LLC110$5.00K
Kayne Anderson Rudnick Investment Management LLC100$4.00K
Pier Capital, LLC93$4.00K
TCI Wealth Advisors, Inc.8$0

Not filed for Q4 2021 yet (3)

Institutions that held Oak Street Health, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
HighPoint Advisor Group LLC5,685$242.0K
Heritage Wealth Management, LLC3,779$161.0K
Berman Capital Advisors, LLC24$1.00K