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, Q1 2022
Institutional positions in Oak Street Health, Inc. as of Mar 31, 2022. 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
- 210
- −7 vs. Q4 2021
- Shares held
- 216.4M
- +4.83M (+2.3%) vs. Q4 2021
- Total value
- $5.82B
- −$1.20B (−17.0%) vs. Q4 2021
- New holders
- 45
- 75 more added
- Sold out
- 52
- 61 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $1.65B | 15.09% | 00.0% | Unchanged |
| Newlight Partners LP | 40,509,640 | $1.09B | 73.76% | 00.0% | Unchanged |
| FMR LLC | 26,034,165 | $699.8M | 0.06% | +8,598,010+49.3% | Added |
| Capital Research Global Investors | 11,852,080 | $318.6M | 0.08% | +4,491,941+61.0% | Added |
| Vanguard Group Inc | 10,238,348 | $275.2M | 0.01% | +181,216+1.8% | Added |
| Capital International Investors | 7,773,410 | $208.9M | 0.05% | −7,348,871−48.6% | Reduced |
| Route One Investment Company, L.P. | 5,725,037 | $153.9M | 4.80% | +2,756,500+92.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,492,412 | $147.6M | 2.64% | +1,267,285+30.0% | Added |
| BlackRock Inc. | 4,517,089 | $121.4M | 0.00% | −2,971,192−39.7% | Reduced |
| Holocene Advisors, LP | 3,795,874 | $102.0M | 0.54% | +2,386,462+169.3% | Added |
| Wellington Management Group LLP | 2,978,277 | $80.1M | 0.01% | −3,488,545−53.9% | Reduced |
| Riverbridge Partners LLC | 2,800,568 | $75.3M | 0.85% | +1,304,370+87.2% | Added |
| Eminence Capital, LP | 2,724,427 | $73.2M | 1.17% | +2,724,427 | New |
| State Street Corp | 1,670,835 | $44.9M | 0.00% | −534,267−24.2% | Reduced |
| Goldman Sachs Group Inc | 1,648,174 | $44.3M | 0.01% | +340,639+26.1% | Added |
| North Peak Capital Management, LLC | 1,501,139 | $40.4M | 5.57% | +1,501,139 | New |
| Geode Capital Management, LLC | 1,495,748 | $40.2M | 0.01% | +15,148+1.0% | Added |
| Morgan Stanley | 1,489,415 | $40.0M | 0.01% | +592,229+66.0% | Added |
| Redmile Group, LLC | 1,203,619 | $32.4M | 1.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,193,021 | $32.1M | 0.04% | +396,916+49.9% | Added |
| Falcon Edge Capital, LP | 910,035 | $24.5M | 2.20% | +910,035 | New |
| Eaton Vance Management | 898,222 | $24.1M | 0.03% | −10,000−1.1% | Reduced |
| Citadel Advisors LLC | 833,913 | $22.4M | 0.03% | +479,596+135.4% | Added |
| Norges Bank | 784,653 | $21.1M | 0.00% | +748,456+2,067.7% | Added |
| Charles Schwab Investment Management Inc | 762,592 | $20.5M | 0.01% | +17,369+2.3% | Added |
| C WorldWide Group Holding A/S | 704,933 | $18.9M | 0.21% | +300,000+74.1% | Added |
| MFN Partners Management, LP | 650,000 | $17.5M | 0.61% | +650,000 | New |
| Northern Trust Corp | 640,754 | $17.2M | 0.00% | −57,678−8.3% | Reduced |
| Price T Rowe Associates Inc | 591,975 | $15.9M | 0.00% | +28,213+5.0% | Added |
| PFM Health Sciences, LP | 523,644 | $14.1M | 0.54% | +244,287+87.4% | Added |
| Barclays PLC | 520,019 | $14.0M | 0.01% | +520,019 | New |
| Caption Management, LLC | 470,000 | $12.6M | 0.84% | +470,000 | New |
| Royal Bank of Canada | 465,181 | $12.5M | 0.00% | −43,733−8.6% | Reduced |
| 1832 Asset Management L.P. | 460,000 | $12.2M | 0.02% | +40,000+9.5% | Added |
| Deutsche Bank AG | 450,279 | $12.1M | 0.01% | −178,117−28.3% | Reduced |
| Bank of America Corp | 431,751 | $11.6M | 0.00% | +42,825+11.0% | Added |
| General Equity Holdings LP | 427,200 | $11.5M | 8.52% | +427,200 | New |
| Bank of Nova Scotia | 426,233 | $11.5M | 0.02% | +426,233 | New |
| Daventry Group, LP | 423,966 | $11.4M | 11.85% | +142,916+50.9% | Added |
| Bank of New York Mellon Corp | 373,930 | $10.1M | 0.00% | −40,019−9.7% | Reduced |
| CapWealth Advisors, LLC | 300,272 | $8.07M | 0.83% | 00.0% | Unchanged |
| Diversified Trust Co | 270,954 | $7.28M | 0.25% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 266,271 | $7.16M | 0.17% | −18,866−6.6% | Reduced |
| Envestnet Asset Management Inc | 261,501 | $7.03M | 0.00% | +20,236+8.4% | Added |
| Swiss National Bank | 255,600 | $6.87M | 0.00% | −110,300−30.1% | Reduced |
| Nuveen Asset Management, LLC | 280,307 | $6.57M | 0.00% | −2,233,436−88.8% | Reduced |
| Millennium Management LLC | 236,816 | $6.37M | 0.01% | +78,397+49.5% | Added |
| Summit Trail Advisors, LLC | 234,897 | $6.31M | 0.51% | +1,029+0.4% | Added |
| Trexquant Investment LP | 229,458 | $6.17M | 0.29% | +213,337+1,323.3% | Added |
| Capital Group Private Client Services, Inc. | 225,108 | $6.05M | 0.07% | +34,739+18.2% | Added |
| Group One Trading, L.P. | 212,299 | $5.71M | 0.12% | +212,299 | New |
| UBS Group AG | 209,258 | $5.62M | 0.00% | +183,604+715.7% | Added |
| Cubist Systematic Strategies, LLC | 196,452 | $5.28M | 0.04% | −36,682−15.7% | Reduced |
| Blair William & Co | 192,350 | $5.17M | 0.02% | +74,274+62.9% | Added |
| UBS Asset Management Americas Inc | 183,041 | $4.92M | 0.00% | −88,420−32.6% | Reduced |
| Bridgewater Associates, LP | 175,207 | $4.71M | 0.02% | +46,432+36.1% | Added |
| Parametric Portfolio Associates LLC | 174,844 | $4.70M | 0.00% | +103,231+144.2% | Added |
| State of New Jersey Common Pension Fund D | 164,210 | $4.41M | 0.01% | +86,901+112.4% | Added |
| Susquehanna International Group, LLP | 152,360 | $4.09M | 0.01% | +82,420+117.8% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $4.03M | 0.40% | −70,000−31.8% | Reduced |
| California State Teachers Retirement System | 138,110 | $3.71M | 0.00% | −39,288−22.1% | Reduced |
| Jump Financial, LLC | 136,400 | $3.67M | 0.16% | +60,178+79.0% | Added |
| Oppenheimer Asset Management Inc. | 133,424 | $3.59M | 0.05% | +16,504+14.1% | Added |
| Rheos Capital Works Inc. | 125,600 | $3.38M | 0.16% | −200,000−61.4% | Reduced |
| Jane Street Group, LLC | 118,255 | $3.18M | 0.01% | −24,642−17.2% | Reduced |
| Wolverine Trading, LLC | 115,336 | $3.10M | 0.09% | +115,336 | New |
| Tudor Investment Corp Et Al | 115,322 | $3.10M | 0.08% | +84,027+268.5% | Added |
| New York State Common Retirement Fund | 113,000 | $3.04M | 0.00% | +8,300+7.9% | Added |
| PDT Partners, LLC | 99,200 | $2.67M | 0.23% | +21,901+28.3% | Added |
| Virginia Retirement Systems Et Al | 98,700 | $2.65M | 0.02% | +98,700 | New |
| Balyasny Asset Management LLC | 97,800 | $2.63M | 0.01% | +56,800+138.5% | Added |
| State of Wisconsin Investment Board | 97,621 | $2.62M | 0.01% | +26,668+37.6% | Added |
| Legal & General Group Plc | 96,628 | $2.60M | 0.00% | −184,027−65.6% | Reduced |
| Credit Suisse AG | 91,337 | $2.46M | 0.00% | −6,968−7.1% | Reduced |
| Axxcess Wealth Management, LLC | 91,000 | $2.45M | 0.20% | +5,000+5.8% | Added |
| State Board of Administration of Florida Retirement System | 89,336 | $2.40M | 0.00% | −5,209−5.5% | Reduced |
| Polar Capital Holdings Plc | 85,500 | $2.30M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,787 | $2.28M | 0.00% | −7,952−8.6% | Reduced |
| Invesco Ltd. | 84,413 | $2.27M | 0.00% | +18,542+28.1% | Added |
| PEAK6 Investments LLC | 77,755 | $2.09M | 0.06% | +77,755 | New |
| Stifel Financial Corp | 77,310 | $2.08M | 0.00% | −2,413−3.0% | Reduced |
| Squarepoint Ops LLC | 76,914 | $2.07M | 0.02% | −14,961−16.3% | Reduced |
| Ellevest, Inc. | 74,274 | $2.00M | 0.17% | +6,594+9.7% | Added |
| Truist Financial Corp | 73,320 | $1.97M | 0.00% | −43,204−37.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,120 | $1.83M | 0.00% | +5,897+9.5% | Added |
| Mayflower Financial Advisors, LLC | 65,725 | $1.77M | 0.24% | −2,470−3.6% | Reduced |
| Marshall Wace, LLP | 64,873 | $1.74M | 0.00% | +64,873 | New |
| Bullseye Asset Management LLC | 61,371 | $1.65M | 0.76% | 00.0% | Unchanged |
| SEI Investments Co | 59,794 | $1.61M | 0.00% | +1,389+2.4% | Added |
| Macquarie Group Ltd | 59,268 | $1.59M | 0.00% | −1,124−1.9% | Reduced |
| Oxford Financial Group Ltd | 54,323 | $1.46M | 0.19% | −95,103−63.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,960 | $1.37M | 0.00% | −1,942−3.7% | Reduced |
| HSBC Holdings PLC | 47,359 | $1.28M | 0.00% | +6,329+15.4% | Added |
| Voya Investment Management LLC | 44,680 | $1.20M | 0.00% | −853−1.9% | Reduced |
| Alliancebernstein L.P. | 43,568 | $1.17M | 0.00% | +13,607+45.4% | Added |
| TD Asset Management Inc | 39,316 | $1.06M | 0.00% | −6,689−14.5% | Reduced |
| Allianz Asset Management GmbH | 38,870 | $1.04M | 0.00% | +38,870 | New |
| Principal Financial Group Inc | 37,590 | $1.01M | 0.00% | −4,061−9.8% | Reduced |
| Treasurer of the State of North Carolina | 36,121 | $971.0K | 0.01% | +568+1.6% | Added |
| Manufacturers Life Insurance Company, The | 35,333 | $950.0K | 0.00% | +35,333 | New |