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, Q4 2021
Institutional positions in Oak Street Health, Inc. as of Dec 31, 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
- 222
- −20 vs. Q3 2021
- Shares held
- 211.6M
- +4.21M (+2.0%) vs. Q3 2021
- Total value
- $7.01B
- −$1.81B (−20.5%) vs. Q3 2021
- New holders
- 34
- 75 more added
- Sold out
- 54
- 79 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | −11,102−100.0% | Reduced |
| Ci Investments Inc. | 9 | $0 | 0.00% | −658−98.7% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Lazard Asset Management LLC | 18 | $0 | 0.00% | +18 | New |
| Benjamin Edwards Inc | 12 | $0 | 0.00% | +12 | New |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | −11−40.7% | Reduced |
| Quadrant Capital Group LLC | 17 | $1.00K | 0.00% | +17 | New |
| BerganKDV Wealth Management, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Rockefeller Capital Management L.P. | 53 | $1.00K | 0.00% | +53 | New |
| Sierra Capital LLC | 30 | $1.00K | 0.00% | +30 | New |
| Parallel Advisors, LLC | 65 | $2.00K | 0.00% | +2+3.2% | Added |
| First Horizon Advisors, Inc. | 83 | $2.00K | 0.00% | +68+453.3% | Added |
| SJS Investment Consulting Inc. | 51 | $2.00K | 0.00% | +51 | New |
| Spire Wealth Management | 79 | $3.00K | 0.00% | +19+31.7% | Added |
| PrairieView Partners, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $4.00K | 0.01% | +121 | New |
| Private Capital Group, LLC | 148 | $5.00K | 0.00% | −112−43.1% | Reduced |
| Trustcore Financial Services, LLC | 140 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 161 | $5.00K | 0.00% | +161 | New |
| AdvisorNet Financial, Inc | 195 | $6.00K | 0.00% | +10+5.4% | Added |
| The PNC Financial Services Group, Inc. | 218 | $7.00K | 0.00% | −2,831−92.9% | Reduced |
| Carroll Financial Associates, Inc. | 250 | $8.00K | 0.00% | −1−0.4% | Reduced |
| Huntington National Bank | 348 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 359 | $12.0K | 0.00% | +183+104.0% | Added |
| First Manhattan Co | 400 | $13.0K | 0.00% | +200+100.0% | Added |
| IFP Advisors, Inc | 419 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 455 | $15.0K | 0.01% | +6+1.3% | Added |
| National Bank of Canada | 484 | $16.0K | 0.00% | +484 | New |
| Brown, Lisle/Cummings, Inc. | 500 | $16.6K | 0.01% | +500 | New |
| Koshinski Asset Management, Inc. | 502 | $16.6K | 0.00% | −43−7.9% | Reduced |
| Russell Investments Group, Ltd. | 536 | $17.0K | 0.00% | −34,786−98.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 663 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 662 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 748 | $24.8K | 0.00% | −249−25.0% | Reduced |
| Proequities, Inc. | 1,001 | $33.0K | 0.00% | −106−9.6% | Reduced |
| Confluence Wealth Services, Inc. | 1,037 | $34.0K | 0.01% | +1,037 | New |
| Vestcor Inc | 1,189 | $39.0K | 0.00% | −235−16.5% | Reduced |
| Captrust Financial Advisors | 1,253 | $42.0K | 0.00% | −828−39.8% | Reduced |
| Canada Pension Plan Investment Board | 1,377 | $46.0K | 0.00% | +1,377 | New |
| Parkside Financial Bank & Trust | 1,794 | $59.0K | 0.01% | −150−7.7% | Reduced |
| American International Group, Inc. | 1,784 | $59.0K | 0.00% | −61−3.3% | Reduced |
| Burleson & Company, LLC | 1,800 | $60.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,173 | $72.0K | 0.01% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 3,380 | $112.0K | 0.01% | +3,380 | New |
| Robeco Institutional Asset Management B.V. | 4,468 | $148.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,799 | $159.0K | 0.01% | +4,799 | New |
| Daiwa Securities Group Inc. | 5,254 | $174.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,723 | $190.0K | 0.00% | −54,951−90.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,693 | $200.0K | 0.00% | −13,300−70.0% | Reduced |
| Metropolitan Life Insurance Co | 6,084 | $201.6K | 0.00% | −46−0.8% | Reduced |
| HighTower Advisors, LLC | 6,263 | $203.0K | 0.00% | −4,496−41.8% | Reduced |
| Seeyond | 6,324 | $209.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,522 | $216.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,758 | $220.0K | 0.00% | −121−2.5% | Reduced |
| US Bancorp | 6,723 | $223.0K | 0.00% | −370−5.2% | Reduced |
| NEXT Financial Group, Inc | 6,819 | $226.0K | 0.01% | +837+14.0% | Added |
| Quantamental Technologies LLC | 6,852 | $227.0K | 0.11% | +6,852 | New |
| Teza Capital Management LLC | 7,441 | $247.0K | 0.07% | +7,441 | New |
| Franklin Resources Inc | 7,500 | $249.0K | 0.00% | +2,500+50.0% | Added |
| Savant Capital, LLC | 7,710 | $256.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,836 | $260.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 8,244 | $273.2K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 8,800 | $291.6K | 0.00% | −4,881−35.7% | Reduced |
| Amalgamated Bank | 8,848 | $293.0K | 0.00% | +2,674+43.3% | Added |
| Tranquility Partners, LLC | 8,935 | $296.0K | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,433 | $313.0K | 0.00% | +665+7.6% | Added |
| E. Ohman J:or Asset Management AB | 9,500 | $314.8K | 0.01% | +5,000+111.1% | Added |
| SG Americas Securities, LLC | 9,760 | $323.0K | 0.00% | −80,658−89.2% | Reduced |
| Park Avenue Securities LLC | 9,872 | $327.0K | 0.01% | −1,062−9.7% | Reduced |
| Quantbot Technologies LP | 9,945 | $329.0K | 0.03% | −37,536−79.1% | Reduced |
| Lenox Wealth Advisors, LLC | 10,000 | $331.0K | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 10,215 | $339.0K | 0.01% | +249+2.5% | Added |
| DnB Asset Management AS | 10,245 | $339.5K | 0.00% | +10,245 | New |
| IFM Investors Pty Ltd | 10,502 | $348.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,983 | $364.0K | 0.00% | +1,365+14.2% | Added |
| Souders Financial Advisors | 11,518 | $382.0K | 0.11% | −1,358−10.5% | Reduced |
| Natixis | 11,530 | $382.0K | 0.00% | +11,530 | New |
| Vestmark Advisory Solutions, Inc. | 11,607 | $385.0K | 0.02% | −203−1.7% | Reduced |
| Nissay Asset Management Corp | 11,943 | $396.0K | 0.00% | +1,265+11.8% | Added |
| Ontario Teachers Pension Plan Board | 12,496 | $414.0K | 0.00% | +2,544+25.6% | Added |
| Partners Group Holding AG | 13,637 | $452.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,019 | $465.0K | 0.00% | −2,601−15.6% | Reduced |
| Panagora Asset Management Inc | 14,034 | $465.0K | 0.00% | −2,160−13.3% | Reduced |
| Westfield Capital Management Co LP | 14,220 | $471.0K | 0.00% | −2,034,963−99.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,515 | $514.0K | 0.00% | −18,964−55.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $531.0K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,075 | $532.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,121 | $534.0K | 0.03% | +5,159+47.1% | Added |
| Schonfeld Strategic Advisors LLC | 16,432 | $544.0K | 0.01% | −158,068−90.6% | Reduced |
| Bell Bank | 16,839 | $558.0K | 0.06% | +172+1.0% | Added |
| Voya Financial Advisors, Inc. | 16,021 | $562.0K | 0.06% | +1,211+8.2% | Added |
| British Columbia Investment Management Corp | 17,130 | $568.0K | 0.00% | −843−4.7% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $573.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 17,660 | $585.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,710 | $595.0K | 0.00% | +260+1.5% | Added |
| Utah Retirement Systems | 18,400 | $610.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,399 | $610.0K | 0.00% | +2,894+18.7% | Added |
| Toronto Dominion Bank | 18,999 | $629.0K | 0.00% | +5,393+39.6% | Added |
| Natixis Advisors, L.P. | 19,467 | $645.0K | 0.00% | +4,825+33.0% | Added |