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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 218 | $7.00K | 0.00% | −2,831−92.9% | Reduced |
| AdvisorNet Financial, Inc | 195 | $6.00K | 0.00% | +10+5.4% | Added |
| 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 |
| PrairieView Partners, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $4.00K | 0.01% | +121 | New |
| Spire Wealth Management | 79 | $3.00K | 0.00% | +19+31.7% | Added |
| 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 |
| 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 |
| 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 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −551,620−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −441,000−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −350,019−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −276,596−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −228,439−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −153,997−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −131,670−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −102,600−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −89,894−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −61,453−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,106−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,223−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −18,145−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,542−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,997−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,168−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −14,889−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −12,610−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,939−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,368−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,156−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −6,762−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,671−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −5,389−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,266−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |