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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | +18+100.0% | Added |
| Geneos Wealth Management Inc. | 20 | $0 | 0.00% | +20 | New |
| Mitsubishi UFJ Trust & Banking Corp | 40 | $1.00K | 0.00% | −49,490−99.9% | Reduced |
| Toronto Dominion Bank | 27 | $1.00K | 0.00% | −18,972−99.9% | Reduced |
| SJS Investment Consulting Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 28 | $1.00K | 0.00% | +28 | New |
| Spire Wealth Management | 78 | $2.00K | 0.00% | −1−1.3% | Reduced |
| PrairieView Partners, LLC | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 115 | $3.00K | 0.00% | +115 | New |
| Huntington National Bank | 132 | $4.00K | 0.00% | −216−62.1% | Reduced |
| Trustcore Financial Services, LLC | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 141 | $4.00K | 0.00% | +76+116.9% | Added |
| Rockefeller Capital Management L.P. | 159 | $4.00K | 0.00% | +106+200.0% | Added |
| AdvisorNet Financial, Inc | 185 | $5.00K | 0.00% | −10−5.1% | Reduced |
| Private Capital Group, LLC | 175 | $5.00K | 0.00% | +27+18.2% | Added |
| Quadrant Capital Group LLC | 296 | $8.00K | 0.00% | +279+1,641.2% | Added |
| Elequin Capital LP | 301 | $8.00K | 0.00% | +301 | New |
| First Manhattan Co | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 392 | $11.0K | 0.00% | +391+39,100.0% | Added |
| Zions Bancorporation, N.A. | 418 | $11.0K | 0.00% | +418 | New |
| State of Wyoming | 465 | $12.0K | 0.01% | +10+2.2% | Added |
| Covestor Ltd | 430 | $12.0K | 0.01% | +309+255.4% | Added |
| Proequities, Inc. | 498 | $13.0K | 0.00% | −503−50.2% | Reduced |
| National Bank of Canada | 484 | $13.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 490 | $13.0K | 0.00% | +490 | New |
| Brown, Lisle/Cummings, Inc. | 500 | $13.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 536 | $14.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 550 | $14.8K | 0.00% | +48+9.6% | Added |
| IFP Advisors, Inc | 419 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 678 | $18.0K | 0.00% | −1,301,134−99.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 663 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 662 | $18.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 758 | $20.0K | 0.00% | +753+15,060.0% | Added |
| Robeco Institutional Asset Management B.V. | 772 | $21.0K | 0.00% | −3,696−82.7% | Reduced |
| Benjamin Edwards Inc | 1,094 | $29.0K | 0.01% | +1,082+9,016.7% | Added |
| Fifth Third Bancorp | 1,711 | $46.0K | 0.00% | +1,711 | New |
| Burleson & Company, LLC | 1,800 | $48.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,781 | $48.0K | 0.00% | −3−0.2% | Reduced |
| Canada Pension Plan Investment Board | 1,795 | $48.0K | 0.00% | +418+30.4% | Added |
| Parkside Financial Bank & Trust | 1,931 | $52.0K | 0.01% | +137+7.6% | Added |
| Gleason Group, Inc. | 2,000 | $54.0K | 0.02% | +2,000 | New |
| Harbor Investment Advisory, LLC | 2,173 | $58.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,307 | $62.0K | 0.00% | −6,493−73.8% | Reduced |
| Captrust Financial Advisors | 2,688 | $72.0K | 0.00% | +1,435+114.5% | Added |
| Wolverine Asset Management LLC | 2,787 | $74.0K | 0.00% | +2,787 | New |
| The PNC Financial Services Group, Inc. | 3,480 | $93.0K | 0.00% | +3,262+1,496.3% | Added |
| Quantbot Technologies LP | 3,553 | $95.0K | 0.01% | −6,392−64.3% | Reduced |
| Heritage Wealth Management, LLC | 3,565 | $96.0K | 0.03% | +3,565 | New |
| Tower Research Capital LLC (TRC) | 4,649 | $125.0K | 0.00% | −29,268−86.3% | Reduced |
| MetLife Investment Management | 5,924 | $159.2K | 0.00% | +5,924 | New |
| Pictet Asset Management SA | 7,678 | $206.0K | 0.00% | −22,875−74.9% | Reduced |
| Savant Capital, LLC | 7,710 | $207.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,836 | $211.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,654 | $233.0K | 0.00% | −779−8.3% | Reduced |
| Tranquility Partners, LLC | 8,935 | $240.0K | 0.11% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 10,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 9,919 | $267.0K | 0.00% | −296−2.9% | Reduced |
| Victory Capital Management Inc | 14,994 | $271.0K | 0.00% | +975+7.0% | Added |
| JPMorgan Chase & Co | 10,058 | $271.0K | 0.00% | +4,335+75.7% | Added |
| Meristem Family Wealth, LLC | 10,835 | $291.0K | 0.03% | +10,835 | New |
| CIBC Asset Management Inc | 11,019 | $296.0K | 0.00% | +36+0.3% | Added |
| Wells Fargo & Company | 11,065 | $297.0K | 0.00% | −212,087−95.0% | Reduced |
| Park Avenue Securities LLC | 11,145 | $300.0K | 0.01% | +1,273+12.9% | Added |
| Amalgamated Bank | 11,248 | $302.0K | 0.00% | +2,400+27.1% | Added |
| Amalgamated Financial Corp. | 11,248 | $302.0K | 0.00% | +11,248 | New |
| HighTower Advisors, LLC | 11,387 | $305.0K | 0.00% | +5,124+81.8% | Added |
| Vestmark Advisory Solutions, Inc. | 11,740 | $316.0K | 0.02% | +133+1.1% | Added |
| Cutler Group LP | 12,060 | $324.0K | 0.03% | +12,060 | New |
| US Bancorp | 12,742 | $342.0K | 0.00% | +6,019+89.5% | Added |
| Icon Wealth Partners, LLC | 13,334 | $358.0K | 0.04% | +13,334 | New |
| Gsa Capital Partners LLP | 13,429 | $361.0K | 0.05% | +13,429 | New |
| FDx Advisors, Inc. | 13,488 | $363.0K | 0.01% | +13,488 | New |
| Y-Intercept (Hong Kong) Ltd | 14,030 | $377.0K | 0.09% | +14,030 | New |
| Weiss Multi-Strategy Advisers LLC | 14,235 | $383.0K | 0.01% | +14,235 | New |
| Schonfeld Strategic Advisors LLC | 14,307 | $385.0K | 0.00% | −2,125−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,344 | $412.0K | 0.00% | −171−1.1% | Reduced |
| Bayesian Capital Management, LP | 15,479 | $416.0K | 0.06% | +15,479 | New |
| SG Americas Securities, LLC | 15,610 | $420.0K | 0.00% | +5,850+59.9% | Added |
| Voya Financial Advisors, Inc. | 15,662 | $421.0K | 0.05% | −359−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $431.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,300 | $465.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,444 | $469.0K | 0.02% | +17,444 | New |
| Cresset Asset Management, LLC | 18,286 | $491.0K | 0.01% | −6,218−25.4% | Reduced |
| Utah Retirement Systems | 18,400 | $495.0K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 18,793 | $505.0K | 0.06% | +1,954+11.6% | Added |
| Woodline Partners LP | 19,157 | $515.0K | 0.01% | +19,157 | New |
| Janus Henderson Group PLC | 19,611 | $528.0K | 0.00% | +19,611 | New |
| Advisor Group Holdings, Inc. | 19,762 | $531.0K | 0.00% | −1,179−5.6% | Reduced |
| SG3 Management, LLC | 20,000 | $538.0K | 0.15% | +20,000 | New |
| Oak Thistle LLC | 20,664 | $556.0K | 0.29% | +20,664 | New |
| Simplex Trading, LLC | 21,708 | $583.0K | 0.02% | −5,904−21.4% | Reduced |
| Teacher Retirement System of Texas | 22,569 | $607.0K | 0.00% | +4,170+22.7% | Added |
| CWM, LLC | 23,051 | $620.0K | 0.00% | −2,617−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 23,150 | $622.0K | 0.00% | −22,349−49.1% | Reduced |
| JustInvest LLC | 23,547 | $633.0K | 0.03% | +23,547 | New |
| Lloyd Park, LLC | 24,000 | $645.0K | 0.71% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 25,062 | $674.0K | 0.19% | +25,062 | New |
| Ontario Teachers Pension Plan Board | 25,606 | $688.0K | 0.01% | +13,110+104.9% | Added |