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 |
|---|---|---|---|---|---|
| Citigroup Inc | 25,996 | $699.0K | 0.00% | −14,506−35.8% | Reduced |
| Baird Financial Group, Inc. | 27,547 | $740.0K | 0.00% | −1,400−4.8% | Reduced |
| Janney Montgomery Scott LLC | 28,515 | $766.0K | 0.00% | −6,871−19.4% | Reduced |
| Nisa Investment Advisors, LLC | 28,500 | $766.0K | 0.01% | +28,500 | New |
| Arizona State Retirement System | 29,307 | $788.0K | 0.01% | +3,075+11.7% | Added |
| Magnetar Financial LLC | 29,660 | $797.0K | 0.01% | +29,660 | New |
| Guggenheim Capital LLC | 31,497 | $847.0K | 0.01% | +10,572+50.5% | Added |
| Renaissance Capital LLC | 32,530 | $874.0K | 0.37% | −9,738−23.0% | Reduced |
| Sigma Investment Counselors Inc | 33,571 | $902.0K | 0.06% | −8,266−19.8% | Reduced |
| DLD Asset Management, LP | 35,000 | $941.0K | 0.07% | +35,000 | New |
| Manufacturers Life Insurance Company, The | 35,333 | $950.0K | 0.00% | +35,333 | New |
| Treasurer of the State of North Carolina | 36,121 | $971.0K | 0.01% | +568+1.6% | Added |
| Principal Financial Group Inc | 37,590 | $1.01M | 0.00% | −4,061−9.8% | Reduced |
| Allianz Asset Management GmbH | 38,870 | $1.04M | 0.00% | +38,870 | New |
| TD Asset Management Inc | 39,316 | $1.06M | 0.00% | −6,689−14.5% | Reduced |
| Alliancebernstein L.P. | 43,568 | $1.17M | 0.00% | +13,607+45.4% | Added |
| Voya Investment Management LLC | 44,680 | $1.20M | 0.00% | −853−1.9% | Reduced |
| HSBC Holdings PLC | 47,359 | $1.28M | 0.00% | +6,329+15.4% | Added |
| Public Employees Retirement System of Ohio | 50,960 | $1.37M | 0.00% | −1,942−3.7% | Reduced |
| Oxford Financial Group Ltd | 54,323 | $1.46M | 0.19% | −95,103−63.6% | Reduced |
| Macquarie Group Ltd | 59,268 | $1.59M | 0.00% | −1,124−1.9% | Reduced |
| SEI Investments Co | 59,794 | $1.61M | 0.00% | +1,389+2.4% | Added |
| Bullseye Asset Management LLC | 61,371 | $1.65M | 0.76% | 00.0% | Unchanged |
| Marshall Wace, LLP | 64,873 | $1.74M | 0.00% | +64,873 | New |
| Mayflower Financial Advisors, LLC | 65,725 | $1.77M | 0.24% | −2,470−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,120 | $1.83M | 0.00% | +5,897+9.5% | Added |
| Truist Financial Corp | 73,320 | $1.97M | 0.00% | −43,204−37.1% | Reduced |
| Ellevest, Inc. | 74,274 | $2.00M | 0.17% | +6,594+9.7% | Added |
| Squarepoint Ops LLC | 76,914 | $2.07M | 0.02% | −14,961−16.3% | Reduced |
| Stifel Financial Corp | 77,310 | $2.08M | 0.00% | −2,413−3.0% | Reduced |
| PEAK6 Investments LLC | 77,755 | $2.09M | 0.06% | +77,755 | New |
| Invesco Ltd. | 84,413 | $2.27M | 0.00% | +18,542+28.1% | Added |
| Rhumbline Advisers | 84,787 | $2.28M | 0.00% | −7,952−8.6% | Reduced |
| Polar Capital Holdings Plc | 85,500 | $2.30M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 89,336 | $2.40M | 0.00% | −5,209−5.5% | Reduced |
| Axxcess Wealth Management, LLC | 91,000 | $2.45M | 0.20% | +5,000+5.8% | Added |
| Credit Suisse AG | 91,337 | $2.46M | 0.00% | −6,968−7.1% | Reduced |
| Legal & General Group Plc | 96,628 | $2.60M | 0.00% | −184,027−65.6% | Reduced |
| State of Wisconsin Investment Board | 97,621 | $2.62M | 0.01% | +26,668+37.6% | Added |
| Balyasny Asset Management LLC | 97,800 | $2.63M | 0.01% | +56,800+138.5% | Added |
| Virginia Retirement Systems Et Al | 98,700 | $2.65M | 0.02% | +98,700 | New |
| PDT Partners, LLC | 99,200 | $2.67M | 0.23% | +21,901+28.3% | Added |
| New York State Common Retirement Fund | 113,000 | $3.04M | 0.00% | +8,300+7.9% | Added |
| Tudor Investment Corp Et Al | 115,322 | $3.10M | 0.08% | +84,027+268.5% | Added |
| Wolverine Trading, LLC | 115,336 | $3.10M | 0.09% | +115,336 | New |
| Jane Street Group, LLC | 118,255 | $3.18M | 0.01% | −24,642−17.2% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $3.38M | 0.16% | −200,000−61.4% | Reduced |
| Oppenheimer Asset Management Inc. | 133,424 | $3.59M | 0.05% | +16,504+14.1% | Added |
| Jump Financial, LLC | 136,400 | $3.67M | 0.16% | +60,178+79.0% | Added |
| California State Teachers Retirement System | 138,110 | $3.71M | 0.00% | −39,288−22.1% | Reduced |
| Rhenman & Partners Asset Management AB | 150,000 | $4.03M | 0.40% | −70,000−31.8% | Reduced |
| Susquehanna International Group, LLP | 152,360 | $4.09M | 0.01% | +82,420+117.8% | Added |
| State of New Jersey Common Pension Fund D | 164,210 | $4.41M | 0.01% | +86,901+112.4% | Added |
| Parametric Portfolio Associates LLC | 174,844 | $4.70M | 0.00% | +103,231+144.2% | Added |
| Bridgewater Associates, LP | 175,207 | $4.71M | 0.02% | +46,432+36.1% | Added |
| UBS Asset Management Americas Inc | 183,041 | $4.92M | 0.00% | −88,420−32.6% | Reduced |
| Blair William & Co | 192,350 | $5.17M | 0.02% | +74,274+62.9% | Added |
| Cubist Systematic Strategies, LLC | 196,452 | $5.28M | 0.04% | −36,682−15.7% | Reduced |
| UBS Group AG | 209,258 | $5.62M | 0.00% | +183,604+715.7% | Added |
| Group One Trading, L.P. | 212,299 | $5.71M | 0.12% | +212,299 | New |
| Capital Group Private Client Services, Inc. | 225,108 | $6.05M | 0.07% | +34,739+18.2% | Added |
| Trexquant Investment LP | 229,458 | $6.17M | 0.29% | +213,337+1,323.3% | Added |
| Summit Trail Advisors, LLC | 234,897 | $6.31M | 0.51% | +1,029+0.4% | Added |
| Millennium Management LLC | 236,816 | $6.37M | 0.01% | +78,397+49.5% | Added |
| Nuveen Asset Management, LLC | 280,307 | $6.57M | 0.00% | −2,233,436−88.8% | Reduced |
| Swiss National Bank | 255,600 | $6.87M | 0.00% | −110,300−30.1% | Reduced |
| Envestnet Asset Management Inc | 261,501 | $7.03M | 0.00% | +20,236+8.4% | Added |
| Peregrine Capital Management LLC | 266,271 | $7.16M | 0.17% | −18,866−6.6% | Reduced |
| Diversified Trust Co | 270,954 | $7.28M | 0.25% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 300,272 | $8.07M | 0.83% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 373,930 | $10.1M | 0.00% | −40,019−9.7% | Reduced |
| Daventry Group, LP | 423,966 | $11.4M | 11.85% | +142,916+50.9% | Added |
| Bank of Nova Scotia | 426,233 | $11.5M | 0.02% | +426,233 | New |
| General Equity Holdings LP | 427,200 | $11.5M | 8.52% | +427,200 | New |
| Bank of America Corp | 431,751 | $11.6M | 0.00% | +42,825+11.0% | Added |
| Deutsche Bank AG | 450,279 | $12.1M | 0.01% | −178,117−28.3% | Reduced |
| 1832 Asset Management L.P. | 460,000 | $12.2M | 0.02% | +40,000+9.5% | Added |
| Royal Bank of Canada | 465,181 | $12.5M | 0.00% | −43,733−8.6% | Reduced |
| Caption Management, LLC | 470,000 | $12.6M | 0.84% | +470,000 | New |
| Barclays PLC | 520,019 | $14.0M | 0.01% | +520,019 | New |
| PFM Health Sciences, LP | 523,644 | $14.1M | 0.54% | +244,287+87.4% | Added |
| Price T Rowe Associates Inc | 591,975 | $15.9M | 0.00% | +28,213+5.0% | Added |
| Northern Trust Corp | 640,754 | $17.2M | 0.00% | −57,678−8.3% | Reduced |
| MFN Partners Management, LP | 650,000 | $17.5M | 0.61% | +650,000 | New |
| C WorldWide Group Holding A/S | 704,933 | $18.9M | 0.21% | +300,000+74.1% | Added |
| Charles Schwab Investment Management Inc | 762,592 | $20.5M | 0.01% | +17,369+2.3% | Added |
| Norges Bank | 784,653 | $21.1M | 0.00% | +748,456+2,067.7% | Added |
| Citadel Advisors LLC | 833,913 | $22.4M | 0.03% | +479,596+135.4% | Added |
| Eaton Vance Management | 898,222 | $24.1M | 0.03% | −10,000−1.1% | Reduced |
| Falcon Edge Capital, LP | 910,035 | $24.5M | 2.20% | +910,035 | New |
| Schroder Investment Management Group | 1,193,021 | $32.1M | 0.04% | +396,916+49.9% | Added |
| Redmile Group, LLC | 1,203,619 | $32.4M | 1.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,489,415 | $40.0M | 0.01% | +592,229+66.0% | Added |
| Geode Capital Management, LLC | 1,495,748 | $40.2M | 0.01% | +15,148+1.0% | Added |
| North Peak Capital Management, LLC | 1,501,139 | $40.4M | 5.57% | +1,501,139 | New |
| Goldman Sachs Group Inc | 1,648,174 | $44.3M | 0.01% | +340,639+26.1% | Added |
| State Street Corp | 1,670,835 | $44.9M | 0.00% | −534,267−24.2% | Reduced |
| Eminence Capital, LP | 2,724,427 | $73.2M | 1.17% | +2,724,427 | New |
| Riverbridge Partners LLC | 2,800,568 | $75.3M | 0.85% | +1,304,370+87.2% | Added |
| Wellington Management Group LLP | 2,978,277 | $80.1M | 0.01% | −3,488,545−53.9% | Reduced |