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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 35,553 | $1.18M | 0.01% | +240+0.7% | Added |
| Janney Montgomery Scott LLC | 35,386 | $1.17M | 0.00% | −4,004−10.2% | Reduced |
| Tower Research Capital LLC (TRC) | 33,917 | $1.12M | 0.02% | +31,638+1,388.2% | Added |
| Tudor Investment Corp Et Al | 31,295 | $1.04M | 0.02% | +31,295 | New |
| Pictet Asset Management SA | 30,553 | $1.01M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,961 | $993.0K | 0.00% | −19,162−39.0% | Reduced |
| Jefferies Group LLC | 29,850 | $989.2K | 0.02% | +29,850 | New |
| Baird Financial Group, Inc. | 28,947 | $959.0K | 0.00% | +2,537+9.6% | Added |
| Andra AP-fonden | 28,600 | $948.0K | 0.02% | −51,500−64.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,078 | $934.0K | 0.00% | +6,630+32.4% | Added |
| Simplex Trading, LLC | 27,612 | $915.0K | 0.03% | +27,612 | New |
| Arizona State Retirement System | 26,232 | $869.0K | 0.01% | −798−3.0% | Reduced |
| CWM, LLC | 25,668 | $851.0K | 0.01% | +25,668 | New |
| UBS Group AG | 25,654 | $850.0K | 0.00% | −248,323−90.6% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 25,000 | $829.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 24,504 | $812.0K | 0.01% | +24,504 | New |
| Lloyd Park, LLC | 24,000 | $795.0K | 0.63% | +24,000 | New |
| USS Investment Management Ltd | 21,244 | $705.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,941 | $695.0K | 0.00% | +375+1.8% | Added |
| Guggenheim Capital LLC | 20,925 | $694.0K | 0.00% | +15,984+323.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,615 | $683.0K | 0.01% | +16,815+442.5% | Added |
| Shay Capital LLC | 20,000 | $663.0K | 0.25% | +10,000+100.0% | Added |
| Natixis Advisors, L.P. | 19,467 | $645.0K | 0.00% | +4,825+33.0% | Added |
| Toronto Dominion Bank | 18,999 | $629.0K | 0.00% | +5,393+39.6% | 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 |
| DekaBank Deutsche Girozentrale | 17,710 | $595.0K | 0.00% | +260+1.5% | Added |
| Nomura Asset Management Co Ltd | 17,660 | $585.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,300 | $573.0K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 17,130 | $568.0K | 0.00% | −843−4.7% | Reduced |
| Voya Financial Advisors, Inc. | 16,021 | $562.0K | 0.06% | +1,211+8.2% | Added |
| Bell Bank | 16,839 | $558.0K | 0.06% | +172+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,432 | $544.0K | 0.01% | −158,068−90.6% | Reduced |
| Trexquant Investment LP | 16,121 | $534.0K | 0.03% | +5,159+47.1% | Added |
| Gulf International Bank (UK) Ltd | 16,075 | $532.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,017 | $531.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,515 | $514.0K | 0.00% | −18,964−55.0% | Reduced |
| Westfield Capital Management Co LP | 14,220 | $471.0K | 0.00% | −2,034,963−99.3% | Reduced |
| 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 |
| Partners Group Holding AG | 13,637 | $452.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 12,496 | $414.0K | 0.00% | +2,544+25.6% | Added |
| Nissay Asset Management Corp | 11,943 | $396.0K | 0.00% | +1,265+11.8% | Added |
| Vestmark Advisory Solutions, Inc. | 11,607 | $385.0K | 0.02% | −203−1.7% | Reduced |
| Souders Financial Advisors | 11,518 | $382.0K | 0.11% | −1,358−10.5% | Reduced |
| Natixis | 11,530 | $382.0K | 0.00% | +11,530 | New |
| CIBC Asset Management Inc | 10,983 | $364.0K | 0.00% | +1,365+14.2% | Added |
| IFM Investors Pty Ltd | 10,502 | $348.0K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 10,245 | $339.5K | 0.00% | +10,245 | New |
| Xponance, Inc. | 10,215 | $339.0K | 0.01% | +249+2.5% | Added |
| Lenox Wealth Advisors, LLC | 10,000 | $331.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,945 | $329.0K | 0.03% | −37,536−79.1% | Reduced |
| Park Avenue Securities LLC | 9,872 | $327.0K | 0.01% | −1,062−9.7% | Reduced |
| SG Americas Securities, LLC | 9,760 | $323.0K | 0.00% | −80,658−89.2% | Reduced |
| E. Ohman J:or Asset Management AB | 9,500 | $314.8K | 0.01% | +5,000+111.1% | Added |
| MML Investors Services, LLC | 9,433 | $313.0K | 0.00% | +665+7.6% | Added |
| Tranquility Partners, LLC | 8,935 | $296.0K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 8,848 | $293.0K | 0.00% | +2,674+43.3% | Added |
| Storebrand Asset Management AS | 8,800 | $291.6K | 0.00% | −4,881−35.7% | Reduced |
| Westpac Banking Corp | 8,244 | $273.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,836 | $260.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,710 | $256.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,500 | $249.0K | 0.00% | +2,500+50.0% | Added |
| Teza Capital Management LLC | 7,441 | $247.0K | 0.07% | +7,441 | New |
| Quantamental Technologies LLC | 6,852 | $227.0K | 0.11% | +6,852 | New |
| NEXT Financial Group, Inc | 6,819 | $226.0K | 0.01% | +837+14.0% | Added |
| US Bancorp | 6,723 | $223.0K | 0.00% | −370−5.2% | Reduced |
| Prudential Financial Inc | 4,758 | $220.0K | 0.00% | −121−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,522 | $216.0K | 0.00% | 00.0% | Unchanged |
| Seeyond | 6,324 | $209.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,263 | $203.0K | 0.00% | −4,496−41.8% | Reduced |
| Metropolitan Life Insurance Co | 6,084 | $201.6K | 0.00% | −46−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,693 | $200.0K | 0.00% | −13,300−70.0% | Reduced |
| JPMorgan Chase & Co | 5,723 | $190.0K | 0.00% | −54,951−90.6% | Reduced |
| Daiwa Securities Group Inc. | 5,254 | $174.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,799 | $159.0K | 0.01% | +4,799 | New |
| Robeco Institutional Asset Management B.V. | 4,468 | $148.0K | 0.00% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 3,380 | $112.0K | 0.01% | +3,380 | New |
| Harbor Investment Advisory, LLC | 2,173 | $72.0K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,800 | $60.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Canada Pension Plan Investment Board | 1,377 | $46.0K | 0.00% | +1,377 | New |
| Captrust Financial Advisors | 1,253 | $42.0K | 0.00% | −828−39.8% | Reduced |
| Vestcor Inc | 1,189 | $39.0K | 0.00% | −235−16.5% | Reduced |
| Confluence Wealth Services, Inc. | 1,037 | $34.0K | 0.01% | +1,037 | New |
| Proequities, Inc. | 1,001 | $33.0K | 0.00% | −106−9.6% | Reduced |
| American Portfolios Advisors | 748 | $24.8K | 0.00% | −249−25.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 663 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 662 | $22.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 536 | $17.0K | 0.00% | −34,786−98.5% | Reduced |
| Koshinski Asset Management, Inc. | 502 | $16.6K | 0.00% | −43−7.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 500 | $16.6K | 0.01% | +500 | New |
| National Bank of Canada | 484 | $16.0K | 0.00% | +484 | New |
| State of Wyoming | 455 | $15.0K | 0.01% | +6+1.3% | Added |
| IFP Advisors, Inc | 419 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $13.0K | 0.00% | +200+100.0% | Added |
| Huntington National Bank | 348 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 359 | $12.0K | 0.00% | +183+104.0% | Added |
| Carroll Financial Associates, Inc. | 250 | $8.00K | 0.00% | −1−0.4% | Reduced |