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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.

Q1 2022 vs. Q4 2021

How the institutions holding Oak Street Health, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of OSH: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2225210−7
Shares211.6M36.0K216.4M+4.83M (+2.3%)
Value$7.01B$1.20M$5.82B−$1.20B (−17.0%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Oak Street Health, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to OSH in Q1 2022
InstitutionSharesValue% of portfolio
Eminence Capital, LP2,724,427$73.2M1.17%
North Peak Capital Management, LLC1,501,139$40.4M5.57%
Falcon Edge Capital, LP910,035$24.5M2.20%
MFN Partners Management, LP650,000$17.5M0.61%
Barclays PLC520,019$14.0M0.01%
Caption Management, LLC470,000$12.6M0.84%
General Equity Holdings LP427,200$11.5M8.52%
Bank of Nova Scotia426,233$11.5M0.02%
Group One Trading, L.P.212,299$5.71M0.12%
Wolverine Trading, LLC115,336$3.10M0.09%
Virginia Retirement Systems Et Al98,700$2.65M0.02%
PEAK6 Investments LLC77,755$2.09M0.06%
Marshall Wace, LLP64,873$1.74M0.00%
Allianz Asset Management GmbH38,870$1.04M0.00%
Manufacturers Life Insurance Company, The35,333$950.0K0.00%
DLD Asset Management, LP35,000$941.0K0.07%
Magnetar Financial LLC29,660$797.0K0.01%
Nisa Investment Advisors, LLC28,500$766.0K0.01%
Pearl River Capital, LLC25,062$674.0K0.19%
JustInvest LLC23,547$633.0K0.03%
Oak Thistle LLC20,664$556.0K0.29%
SG3 Management, LLC20,000$538.0K0.15%
Janus Henderson Group PLC19,611$528.0K0.00%
Woodline Partners LP19,157$515.0K0.01%
Boothbay Fund Management, LLC17,444$469.0K0.02%
Bayesian Capital Management, LP15,479$416.0K0.06%
Weiss Multi-Strategy Advisers LLC14,235$383.0K0.01%
Y-Intercept (Hong Kong) Ltd14,030$377.0K0.09%
FDx Advisors, Inc.13,488$363.0K0.01%
Gsa Capital Partners LLP13,429$361.0K0.05%
Icon Wealth Partners, LLC13,334$358.0K0.04%
Cutler Group LP12,060$324.0K0.03%
Amalgamated Financial Corp.11,248$302.0K0.00%
Meristem Family Wealth, LLC10,835$291.0K0.03%
MetLife Investment Management5,924$159.2K0.00%
Heritage Wealth Management, LLC3,565$96.0K0.03%
Wolverine Asset Management LLC2,787$74.0K0.00%
Gleason Group, Inc.2,000$54.0K0.02%
Fifth Third Bancorp1,711$46.0K0.00%
MCF Advisors LLC490$13.0K0.00%
Zions Bancorporation, N.A.418$11.0K0.00%
Elequin Capital LP301$8.00K0.00%
TCWP LLC115$3.00K0.00%
Albion Financial Group28$1.00K0.00%
Geneos Wealth Management Inc.20$00.00%

Sold out (52)

Institutions that held Oak Street Health, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of OSH in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Capital World Investors5,966,260$197.7M
OrbiMed Advisors LLC1,290,300$42.8M
Brown Advisory Inc1,063,534$35.2M
Federated Hermes, Inc.300,000$9.94M
Sumitomo Mitsui Trust Holdings, Inc.243,194$8.06M
California Public Employees Retirement System204,631$6.78M
Bank of Montreal111,369$3.92M
PointState Capital LP75,000$2.49M
Asset Management One Co.,Ltd.56,568$1.91M
First Trust Advisors LP50,512$1.67M
Capital International Inc46,149$1.53M
Blueshift Asset Management, LLC36,816$1.22M
Amundi50,347$1.19M
Jefferies Group LLC29,850$989.2K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27,078$934.0K
Tiger Global Management LLCSuperinvestorTiger Global Management25,000$829.0K
USS Investment Management Ltd21,244$705.0K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund20,615$683.0K
Shay Capital LLC20,000$663.0K
Natixis Advisors, L.P.19,467$645.0K
DekaBank Deutsche Girozentrale17,710$595.0K
Nomura Asset Management Co Ltd17,660$585.3K
British Columbia Investment Management Corp17,130$568.0K
Gulf International Bank (UK) Ltd16,075$532.0K
Westfield Capital Management Co LP14,220$471.0K
Panagora Asset Management Inc14,034$465.0K
Partners Group Holding AG13,637$452.0K
Nissay Asset Management Corp11,943$396.0K
Natixis11,530$382.0K
Souders Financial Advisors11,518$382.0K
IFM Investors Pty Ltd10,502$348.0K
DnB Asset Management AS10,245$339.5K
E. Ohman J:or Asset Management AB9,500$314.8K
Westpac Banking Corp8,244$273.2K
Franklin Resources Inc7,500$249.0K
Teza Capital Management LLC7,441$247.0K
Quantamental Technologies LLC6,852$227.0K
Prudential Financial Inc4,758$220.0K
Sumitomo Mitsui DS Asset Management Company, Ltd6,522$216.0K
Seeyond6,324$209.0K
Metropolitan Life Insurance Co6,084$201.6K
Skandinaviska Enskilda Banken AB (publ)5,693$200.0K
Daiwa Securities Group Inc.5,254$174.0K
Point72 Hong Kong Ltd4,799$159.0K
Permian Investment Partners, LP3,380$112.0K
Vestcor Inc1,189$39.0K
Confluence Wealth Services, Inc.1,037$34.0K
American Portfolios Advisors748$24.8K
EverSource Wealth Advisors, LLC161$5.00K
First Horizon Advisors, Inc.83$2.00K
BerganKDV Wealth Management, LLC39$1.00K
Glassman Wealth Services9$0

Not filed for Q1 2022 yet (5)

Institutions that held Oak Street Health, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSH in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden28,600$948.0K
NEXT Financial Group, Inc6,819$226.0K
Harbour Investments, Inc.359$12.0K
Carroll Financial Associates, Inc.250$8.00K
Bell Investment Advisors, Inc16$1.00K