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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 20,000 | $663.0K | 0.25% | +10,000+100.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,615 | $683.0K | 0.01% | +16,815+442.5% | Added |
| Guggenheim Capital LLC | 20,925 | $694.0K | 0.00% | +15,984+323.5% | Added |
| Advisor Group Holdings, Inc. | 20,941 | $695.0K | 0.00% | +375+1.8% | Added |
| USS Investment Management Ltd | 21,244 | $705.0K | 0.01% | 00.0% | Unchanged |
| Lloyd Park, LLC | 24,000 | $795.0K | 0.63% | +24,000 | New |
| Cresset Asset Management, LLC | 24,504 | $812.0K | 0.01% | +24,504 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 25,000 | $829.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,654 | $850.0K | 0.00% | −248,323−90.6% | Reduced |
| CWM, LLC | 25,668 | $851.0K | 0.01% | +25,668 | New |
| Arizona State Retirement System | 26,232 | $869.0K | 0.01% | −798−3.0% | Reduced |
| Simplex Trading, LLC | 27,612 | $915.0K | 0.03% | +27,612 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,078 | $934.0K | 0.00% | +6,630+32.4% | Added |
| Andra AP-fonden | 28,600 | $948.0K | 0.02% | −51,500−64.3% | Reduced |
| Baird Financial Group, Inc. | 28,947 | $959.0K | 0.00% | +2,537+9.6% | Added |
| Jefferies Group LLC | 29,850 | $989.2K | 0.02% | +29,850 | New |
| Alliancebernstein L.P. | 29,961 | $993.0K | 0.00% | −19,162−39.0% | Reduced |
| Pictet Asset Management SA | 30,553 | $1.01M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 31,295 | $1.04M | 0.02% | +31,295 | New |
| Tower Research Capital LLC (TRC) | 33,917 | $1.12M | 0.02% | +31,638+1,388.2% | Added |
| Janney Montgomery Scott LLC | 35,386 | $1.17M | 0.00% | −4,004−10.2% | Reduced |
| Treasurer of the State of North Carolina | 35,553 | $1.18M | 0.01% | +240+0.7% | Added |
| Amundi | 50,347 | $1.19M | 0.00% | +5,785+13.0% | Added |
| Norges Bank | 36,197 | $1.20M | 0.00% | −667,000−94.9% | Reduced |
| Blueshift Asset Management, LLC | 36,816 | $1.22M | 0.11% | +20,479+125.4% | Added |
| Citigroup Inc | 40,502 | $1.34M | 0.00% | −5,011−11.0% | Reduced |
| Balyasny Asset Management LLC | 41,000 | $1.36M | 0.01% | +41,000 | New |
| HSBC Holdings PLC | 41,030 | $1.37M | 0.00% | +3,415+9.1% | Added |
| Principal Financial Group Inc | 41,651 | $1.38M | 0.00% | +31,719+319.4% | Added |
| Sigma Investment Counselors Inc | 41,837 | $1.39M | 0.10% | −6,959−14.3% | Reduced |
| Renaissance Capital LLC | 42,268 | $1.40M | 0.36% | −7,409−14.9% | Reduced |
| Ensign Peak Advisors, Inc | 45,499 | $1.51M | 0.00% | +45,499 | New |
| Voya Investment Management LLC | 45,533 | $1.51M | 0.00% | +16,029+54.3% | Added |
| TD Asset Management Inc | 46,005 | $1.52M | 0.00% | −5,359−10.4% | Reduced |
| Capital International Inc | 46,149 | $1.53M | 0.01% | −37,892−45.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,530 | $1.64M | 0.00% | +172+0.3% | Added |
| First Trust Advisors LP | 50,512 | $1.67M | 0.00% | −35,966−41.6% | Reduced |
| Public Employees Retirement System of Ohio | 52,902 | $1.75M | 0.01% | −1,839−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 56,568 | $1.91M | 0.01% | −945−1.6% | Reduced |
| SEI Investments Co | 58,405 | $1.94M | 0.00% | −19,287−24.8% | Reduced |
| Macquarie Group Ltd | 60,392 | $2.00M | 0.00% | +1,393+2.4% | Added |
| Bullseye Asset Management LLC | 61,371 | $2.03M | 0.81% | −127−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,223 | $2.06M | 0.00% | +1,713+2.8% | Added |
| Invesco Ltd. | 65,871 | $2.18M | 0.00% | −87,018−56.9% | Reduced |
| Ellevest, Inc. | 67,680 | $2.24M | 0.20% | +17,053+33.7% | Added |
| Mayflower Financial Advisors, LLC | 68,195 | $2.26M | 0.30% | +700+1.0% | Added |
| Susquehanna International Group, LLP | 69,940 | $2.32M | 0.00% | +60,443+636.4% | Added |
| State of Wisconsin Investment Board | 70,953 | $2.35M | 0.00% | +24,499+52.7% | Added |
| Parametric Portfolio Associates LLC | 71,613 | $2.37M | 0.00% | +53,215+289.2% | Added |
| PointState Capital LP | 75,000 | $2.49M | 0.08% | +75,000 | New |
| Jump Financial, LLC | 76,222 | $2.53M | 0.16% | +76,222 | New |
| PDT Partners, LLC | 77,299 | $2.56M | 0.20% | +12,299+18.9% | Added |
| State of New Jersey Common Pension Fund D | 77,309 | $2.56M | 0.01% | +14,799+23.7% | Added |
| Stifel Financial Corp | 79,723 | $2.64M | 0.00% | −3,700−4.4% | Reduced |
| Polar Capital Holdings Plc | 85,500 | $2.83M | 0.01% | −52,462−38.0% | Reduced |
| Axxcess Wealth Management, LLC | 86,000 | $2.85M | 0.22% | +86,000 | New |
| Squarepoint Ops LLC | 91,875 | $3.04M | 0.01% | +39,731+76.2% | Added |
| Rhumbline Advisers | 92,739 | $3.07M | 0.00% | +1,287+1.4% | Added |
| State Board of Administration of Florida Retirement System | 94,545 | $3.13M | 0.01% | +34,335+57.0% | Added |
| Credit Suisse AG | 98,305 | $3.26M | 0.00% | +25,598+35.2% | Added |
| New York State Common Retirement Fund | 104,700 | $3.47M | 0.00% | −16,139−13.4% | Reduced |
| Truist Financial Corp | 116,524 | $3.86M | 0.01% | +4,199+3.7% | Added |
| Oppenheimer Asset Management Inc. | 116,920 | $3.88M | 0.05% | −8,717−6.9% | Reduced |
| Blair William & Co | 118,076 | $3.91M | 0.01% | −1,152,084−90.7% | Reduced |
| Bank of Montreal | 111,369 | $3.92M | 0.00% | −8,075−6.8% | Reduced |
| Bridgewater Associates, LP | 128,775 | $4.27M | 0.02% | −95,989−42.7% | Reduced |
| Jane Street Group, LLC | 142,897 | $4.74M | 0.01% | +108,284+312.8% | Added |
| Oxford Financial Group Ltd | 149,426 | $4.95M | 0.56% | 00.0% | Unchanged |
| Millennium Management LLC | 158,419 | $5.25M | 0.01% | −1,323,283−89.3% | Reduced |
| California State Teachers Retirement System | 177,398 | $5.88M | 0.01% | +2,094+1.2% | Added |
| Capital Group Private Client Services, Inc. | 190,369 | $6.31M | 0.07% | −36,815−16.2% | Reduced |
| California Public Employees Retirement System | 204,631 | $6.78M | 0.00% | −5,506−2.6% | Reduced |
| Wells Fargo & Company | 223,152 | $7.39M | 0.00% | −1,705,264−88.4% | Reduced |
| Rhenman & Partners Asset Management AB | 220,000 | $7.71M | 0.51% | +115,000+109.5% | Added |
| Cubist Systematic Strategies, LLC | 233,134 | $7.73M | 0.07% | +136,549+141.4% | Added |
| Summit Trail Advisors, LLC | 233,868 | $7.75M | 0.50% | −1120.0% | Reduced |
| Envestnet Asset Management Inc | 241,265 | $8.00M | 0.00% | −16,172−6.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,194 | $8.06M | 0.00% | −16,494−6.4% | Reduced |
| Diversified Trust Co | 270,954 | $8.98M | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 271,461 | $9.00M | 0.00% | +33,876+14.3% | Added |
| PFM Health Sciences, LP | 279,357 | $9.26M | 0.32% | +279,357 | New |
| Legal & General Group Plc | 280,655 | $9.30M | 0.00% | +13,437+5.0% | Added |
| Daventry Group, LP | 281,050 | $9.31M | 10.49% | +281,050 | New |
| Peregrine Capital Management LLC | 285,137 | $9.45M | 0.19% | +7,793+2.8% | Added |
| Federated Hermes, Inc. | 300,000 | $9.94M | 0.02% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 300,272 | $9.95M | 1.01% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 325,600 | $10.8M | 0.47% | −40,000−10.9% | Reduced |
| Citadel Advisors LLC | 354,317 | $11.7M | 0.01% | −57,406−13.9% | Reduced |
| Swiss National Bank | 365,900 | $12.1M | 0.01% | −15,600−4.1% | Reduced |
| Bank of America Corp | 388,926 | $12.9M | 0.00% | +122,456+46.0% | Added |
| C WorldWide Group Holding A/S | 404,933 | $13.4M | 0.13% | +30,000+8.0% | Added |
| Bank of New York Mellon Corp | 413,949 | $13.7M | 0.00% | +109,132+35.8% | Added |
| 1832 Asset Management L.P. | 420,000 | $14.9M | 0.03% | +85,920+25.7% | Added |
| Royal Bank of Canada | 508,914 | $16.9M | 0.00% | −118,882−18.9% | Reduced |
| Price T Rowe Associates Inc | 563,762 | $18.7M | 0.00% | −1,171,601−67.5% | Reduced |
| Deutsche Bank AG | 628,396 | $20.8M | 0.01% | −63,235−9.1% | Reduced |
| Northern Trust Corp | 698,432 | $23.1M | 0.00% | −72,755−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 745,223 | $24.7M | 0.01% | +15,776+2.2% | Added |
| Schroder Investment Management Group | 796,105 | $26.4M | 0.04% | +80,848+11.3% | Added |
| Morgan Stanley | 897,186 | $29.7M | 0.00% | −539,940−37.6% | Reduced |