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 |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 35,000 | $941.0K | 0.07% | +35,000 | New |
| Sigma Investment Counselors Inc | 33,571 | $902.0K | 0.06% | −8,266−19.8% | Reduced |
| Renaissance Capital LLC | 32,530 | $874.0K | 0.37% | −9,738−23.0% | Reduced |
| Guggenheim Capital LLC | 31,497 | $847.0K | 0.01% | +10,572+50.5% | Added |
| Magnetar Financial LLC | 29,660 | $797.0K | 0.01% | +29,660 | New |
| Arizona State Retirement System | 29,307 | $788.0K | 0.01% | +3,075+11.7% | Added |
| 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 |
| Baird Financial Group, Inc. | 27,547 | $740.0K | 0.00% | −1,400−4.8% | Reduced |
| Citigroup Inc | 25,996 | $699.0K | 0.00% | −14,506−35.8% | Reduced |
| Ontario Teachers Pension Plan Board | 25,606 | $688.0K | 0.01% | +13,110+104.9% | Added |
| Pearl River Capital, LLC | 25,062 | $674.0K | 0.19% | +25,062 | New |
| Lloyd Park, LLC | 24,000 | $645.0K | 0.71% | 00.0% | Unchanged |
| JustInvest LLC | 23,547 | $633.0K | 0.03% | +23,547 | New |
| Ensign Peak Advisors, Inc | 23,150 | $622.0K | 0.00% | −22,349−49.1% | Reduced |
| CWM, LLC | 23,051 | $620.0K | 0.00% | −2,617−10.2% | Reduced |
| Teacher Retirement System of Texas | 22,569 | $607.0K | 0.00% | +4,170+22.7% | Added |
| Simplex Trading, LLC | 21,708 | $583.0K | 0.02% | −5,904−21.4% | Reduced |
| Oak Thistle LLC | 20,664 | $556.0K | 0.29% | +20,664 | New |
| SG3 Management, LLC | 20,000 | $538.0K | 0.15% | +20,000 | New |
| Advisor Group Holdings, Inc. | 19,762 | $531.0K | 0.00% | −1,179−5.6% | Reduced |
| Janus Henderson Group PLC | 19,611 | $528.0K | 0.00% | +19,611 | New |
| Woodline Partners LP | 19,157 | $515.0K | 0.01% | +19,157 | New |
| Bell Bank | 18,793 | $505.0K | 0.06% | +1,954+11.6% | Added |
| Utah Retirement Systems | 18,400 | $495.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,286 | $491.0K | 0.01% | −6,218−25.4% | Reduced |
| Boothbay Fund Management, LLC | 17,444 | $469.0K | 0.02% | +17,444 | New |
| Handelsbanken Fonder AB | 17,300 | $465.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,017 | $431.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 15,662 | $421.0K | 0.05% | −359−2.2% | Reduced |
| SG Americas Securities, LLC | 15,610 | $420.0K | 0.00% | +5,850+59.9% | Added |
| Bayesian Capital Management, LP | 15,479 | $416.0K | 0.06% | +15,479 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,344 | $412.0K | 0.00% | −171−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,307 | $385.0K | 0.00% | −2,125−12.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,235 | $383.0K | 0.01% | +14,235 | New |
| Y-Intercept (Hong Kong) Ltd | 14,030 | $377.0K | 0.09% | +14,030 | New |
| FDx Advisors, Inc. | 13,488 | $363.0K | 0.01% | +13,488 | New |
| Gsa Capital Partners LLP | 13,429 | $361.0K | 0.05% | +13,429 | New |
| Icon Wealth Partners, LLC | 13,334 | $358.0K | 0.04% | +13,334 | New |
| US Bancorp | 12,742 | $342.0K | 0.00% | +6,019+89.5% | Added |
| Cutler Group LP | 12,060 | $324.0K | 0.03% | +12,060 | New |
| Vestmark Advisory Solutions, Inc. | 11,740 | $316.0K | 0.02% | +133+1.1% | Added |
| HighTower Advisors, LLC | 11,387 | $305.0K | 0.00% | +5,124+81.8% | 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 |
| Park Avenue Securities LLC | 11,145 | $300.0K | 0.01% | +1,273+12.9% | Added |
| Wells Fargo & Company | 11,065 | $297.0K | 0.00% | −212,087−95.0% | Reduced |
| CIBC Asset Management Inc | 11,019 | $296.0K | 0.00% | +36+0.3% | Added |
| Meristem Family Wealth, LLC | 10,835 | $291.0K | 0.03% | +10,835 | New |
| 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 |
| Xponance, Inc. | 9,919 | $267.0K | 0.00% | −296−2.9% | Reduced |
| Lenox Wealth Advisors, LLC | 10,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 8,935 | $240.0K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,654 | $233.0K | 0.00% | −779−8.3% | Reduced |
| Maryland State Retirement & Pension System | 7,836 | $211.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,710 | $207.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 7,678 | $206.0K | 0.00% | −22,875−74.9% | Reduced |
| MetLife Investment Management | 5,924 | $159.2K | 0.00% | +5,924 | New |
| Tower Research Capital LLC (TRC) | 4,649 | $125.0K | 0.00% | −29,268−86.3% | Reduced |
| Heritage Wealth Management, LLC | 3,565 | $96.0K | 0.03% | +3,565 | New |
| Quantbot Technologies LP | 3,553 | $95.0K | 0.01% | −6,392−64.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,480 | $93.0K | 0.00% | +3,262+1,496.3% | Added |
| Wolverine Asset Management LLC | 2,787 | $74.0K | 0.00% | +2,787 | New |
| Captrust Financial Advisors | 2,688 | $72.0K | 0.00% | +1,435+114.5% | Added |
| Storebrand Asset Management AS | 2,307 | $62.0K | 0.00% | −6,493−73.8% | Reduced |
| Harbor Investment Advisory, LLC | 2,173 | $58.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,000 | $54.0K | 0.02% | +2,000 | New |
| Parkside Financial Bank & Trust | 1,931 | $52.0K | 0.01% | +137+7.6% | Added |
| 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 |
| Fifth Third Bancorp | 1,711 | $46.0K | 0.00% | +1,711 | New |
| Benjamin Edwards Inc | 1,094 | $29.0K | 0.01% | +1,082+9,016.7% | Added |
| Robeco Institutional Asset Management B.V. | 772 | $21.0K | 0.00% | −3,696−82.7% | Reduced |
| Dark Forest Capital Management LP | 758 | $20.0K | 0.00% | +753+15,060.0% | Added |
| 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 |
| IFP Advisors, Inc | 419 | $17.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 550 | $14.8K | 0.00% | +48+9.6% | Added |
| Russell Investments Group, Ltd. | 536 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 500 | $13.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 465 | $12.0K | 0.01% | +10+2.2% | Added |
| Covestor Ltd | 430 | $12.0K | 0.01% | +309+255.4% | Added |
| 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 |
| First Manhattan Co | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 296 | $8.00K | 0.00% | +279+1,641.2% | Added |
| Elequin Capital LP | 301 | $8.00K | 0.00% | +301 | New |
| 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 |
| 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 |
| PrairieView Partners, LLC | 107 | $3.00K | 0.00% | 00.0% | Unchanged |