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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,795,874 | $102.0M | 0.54% | +2,386,462+169.3% | Added |
| BlackRock Inc. | 4,517,089 | $121.4M | 0.00% | −2,971,192−39.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,492,412 | $147.6M | 2.64% | +1,267,285+30.0% | Added |
| Route One Investment Company, L.P. | 5,725,037 | $153.9M | 4.80% | +2,756,500+92.9% | Added |
| Capital International Investors | 7,773,410 | $208.9M | 0.05% | −7,348,871−48.6% | Reduced |
| Vanguard Group Inc | 10,238,348 | $275.2M | 0.01% | +181,216+1.8% | Added |
| Capital Research Global Investors | 11,852,080 | $318.6M | 0.08% | +4,491,941+61.0% | Added |
| FMR LLC | 26,034,165 | $699.8M | 0.06% | +8,598,010+49.3% | Added |
| Newlight Partners LP | 40,509,640 | $1.09B | 73.76% | 00.0% | Unchanged |
| General Atlantic LLC | 61,384,475 | $1.65B | 15.09% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −5,966,260−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,290,300−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,063,534−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −243,194−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −204,631−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −111,369−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −56,568−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,512−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −46,149−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,816−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −50,347−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −29,850−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −27,078−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −21,244−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −17,710−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −17,660−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −17,130−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −16,075−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −13,637−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −8,244−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,758−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −6,324−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,799−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |