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, Q2 2022
Institutional positions in Oak Street Health, Inc. as of Jun 30, 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
- 194
- −10 vs. Q1 2022
- Shares held
- 220.7M
- +4.55M (+2.1%) vs. Q1 2022
- Total value
- $3.63B
- −$2.18B (−37.5%) vs. Q1 2022
- New holders
- 27
- 72 more added
- Sold out
- 37
- 67 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $1.01B | 13.18% | 00.0% | Unchanged |
| Newlight Partners LP | 40,509,640 | $666.0M | 70.89% | 00.0% | Unchanged |
| FMR LLC | 26,844,748 | $441.3M | 0.04% | +810,583+3.1% | Added |
| Capital Research Global Investors | 13,873,788 | $228.1M | 0.07% | +2,021,708+17.1% | Added |
| Vanguard Group Inc | 10,305,230 | $169.4M | 0.00% | +66,882+0.7% | Added |
| Route One Investment Company, L.P. | 6,917,287 | $113.7M | 4.12% | +1,192,250+20.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,287,041 | $103.4M | 2.59% | +794,629+14.5% | Added |
| BlackRock Inc. | 5,062,361 | $83.2M | 0.00% | +545,272+12.1% | Added |
| Holocene Advisors, LP | 4,932,028 | $81.1M | 0.49% | +1,136,154+29.9% | Added |
| Capital International Investors | 3,846,636 | $63.2M | 0.02% | −3,926,774−50.5% | Reduced |
| Eminence Capital, LP | 3,615,541 | $59.4M | 1.18% | +891,114+32.7% | Added |
| Wellington Management Group LLP | 2,978,154 | $49.0M | 0.01% | −1230.0% | Reduced |
| Riverbridge Partners LLC | 2,525,168 | $41.5M | 0.66% | −275,400−9.8% | Reduced |
| MFN Partners Management, LP | 2,335,329 | $38.4M | 1.74% | +1,685,329+259.3% | Added |
| State Street Corp | 1,857,835 | $30.5M | 0.00% | +187,000+11.2% | Added |
| Geode Capital Management, LLC | 1,680,885 | $27.6M | 0.00% | +185,137+12.4% | Added |
| Morgan Stanley | 1,558,255 | $25.6M | 0.00% | +68,840+4.6% | Added |
| Schroder Investment Management Group | 1,424,189 | $23.4M | 0.04% | +231,168+19.4% | Added |
| Redmile Group, LLC | 1,383,619 | $22.7M | 0.87% | +180,000+15.0% | Added |
| Falcon Edge Capital, LP | 1,128,633 | $18.6M | 1.91% | +218,598+24.0% | Added |
| Citadel Advisors LLC | 944,066 | $15.5M | 0.02% | +110,153+13.2% | Added |
| Eaton Vance Management | 898,222 | $14.8M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 855,057 | $14.1M | 0.00% | −793,117−48.1% | Reduced |
| Norges Bank | 794,933 | $13.1M | 0.00% | +10,280+1.3% | Added |
| Charles Schwab Investment Management Inc | 773,923 | $12.7M | 0.00% | +11,331+1.5% | Added |
| C WorldWide Group Holding A/S | 704,933 | $11.6M | 0.15% | 00.0% | Unchanged |
| Bank of Nova Scotia | 679,110 | $11.2M | 0.03% | +252,877+59.3% | Added |
| Northern Trust Corp | 635,512 | $10.4M | 0.00% | −5,242−0.8% | Reduced |
| Daventry Group, LP | 630,566 | $10.4M | 14.14% | +206,600+48.7% | Added |
| PFM Health Sciences, LP | 618,761 | $10.2M | 0.40% | +95,117+18.2% | Added |
| Price T Rowe Associates Inc | 554,244 | $9.11M | 0.00% | −37,731−6.4% | Reduced |
| Millennium Management LLC | 536,606 | $8.82M | 0.01% | +299,790+126.6% | Added |
| Glendon Capital Management LP | 489,309 | $8.04M | 0.66% | +489,309 | New |
| 1832 Asset Management L.P. | 483,400 | $7.95M | 0.02% | +23,400+5.1% | Added |
| Caption Management, LLC | 470,000 | $7.73M | 0.70% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 459,275 | $7.55M | 0.00% | +85,345+22.8% | Added |
| General Equity Holdings LP | 428,200 | $7.04M | 8.74% | +1,000+0.2% | Added |
| Royal Bank of Canada | 420,386 | $6.91M | 0.00% | −44,795−9.6% | Reduced |
| Barclays PLC | 385,071 | $6.33M | 0.01% | −134,948−26.0% | Reduced |
| Bank of America Corp | 353,157 | $5.80M | 0.00% | −78,594−18.2% | Reduced |
| Deutsche Bank AG | 311,099 | $5.12M | 0.00% | −139,180−30.9% | Reduced |
| Nuveen Asset Management, LLC | 303,227 | $4.99M | 0.00% | +22,920+8.2% | Added |
| CapWealth Advisors, LLC | 300,272 | $4.94M | 0.60% | 00.0% | Unchanged |
| Diversified Trust Co | 271,066 | $4.46M | 0.19% | +1120.0% | Added |
| Peregrine Capital Management LLC | 266,010 | $4.37M | 0.13% | −261−0.1% | Reduced |
| Swiss National Bank | 255,600 | $4.20M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 253,075 | $4.16M | 0.00% | −8,426−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 248,796 | $4.09M | 0.03% | +52,344+26.6% | Added |
| Summit Trail Advisors, LLC | 234,912 | $3.86M | 0.24% | +150.0% | Added |
| Capital Group Private Client Services, Inc. | 223,530 | $3.67M | 0.05% | −1,578−0.7% | Reduced |
| UBS Asset Management Americas Inc | 209,061 | $3.44M | 0.00% | +26,020+14.2% | Added |
| Tudor Investment Corp Et Al | 193,680 | $3.18M | 0.09% | +78,358+67.9% | Added |
| Group One Trading, L.P. | 186,467 | $3.07M | 0.09% | −25,832−12.2% | Reduced |
| Blair William & Co | 186,346 | $3.06M | 0.01% | −6,004−3.1% | Reduced |
| Bridgewater Associates, LP | 159,384 | $2.62M | 0.01% | −15,823−9.0% | Reduced |
| California State Teachers Retirement System | 146,210 | $2.40M | 0.00% | +8,100+5.9% | Added |
| Susquehanna International Group, LLP | 144,680 | $2.38M | 0.01% | −7,680−5.0% | Reduced |
| UBS Group AG | 143,322 | $2.36M | 0.00% | −65,936−31.5% | Reduced |
| Natixis | 142,000 | $2.33M | 0.01% | +142,000 | New |
| Jane Street Group, LLC | 140,858 | $2.32M | 0.00% | +22,603+19.1% | Added |
| Oppenheimer Asset Management Inc. | 128,000 | $2.10M | 0.04% | −5,424−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 126,770 | $2.08M | 0.01% | −37,440−22.8% | Reduced |
| PDT Partners, LLC | 126,334 | $2.08M | 0.18% | +27,134+27.4% | Added |
| Rheos Capital Works Inc. | 125,600 | $2.06M | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 124,525 | $2.05M | 0.00% | +11,525+10.2% | Added |
| Invesco Ltd. | 118,665 | $1.95M | 0.00% | +34,252+40.6% | Added |
| State of Wisconsin Investment Board | 117,225 | $1.93M | 0.01% | +19,604+20.1% | Added |
| State Board of Administration of Florida Retirement System | 111,790 | $1.84M | 0.00% | +22,454+25.1% | Added |
| Rhumbline Advisers | 108,619 | $1.79M | 0.00% | +23,832+28.1% | Added |
| Legal & General Group Plc | 104,777 | $1.72M | 0.00% | +8,149+8.4% | Added |
| Balyasny Asset Management LLC | 97,800 | $1.61M | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 91,000 | $1.50M | 0.15% | 00.0% | Unchanged |
| Credit Suisse AG | 89,968 | $1.48M | 0.00% | −1,369−1.5% | Reduced |
| Wolverine Trading, LLC | 83,322 | $1.45M | 0.05% | −32,014−27.8% | Reduced |
| Truist Financial Corp | 87,888 | $1.45M | 0.00% | +14,568+19.9% | Added |
| Simplex Trading, LLC | 79,038 | $1.30M | 0.04% | +57,330+264.1% | Added |
| JPMorgan Chase & Co | 77,832 | $1.28M | 0.00% | +67,774+673.8% | Added |
| Stifel Financial Corp | 73,173 | $1.20M | 0.00% | −4,137−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,177 | $1.10M | 0.00% | −943−1.4% | Reduced |
| Mayflower Financial Advisors, LLC | 64,525 | $1.06M | 0.16% | −1,200−1.8% | Reduced |
| Bullseye Asset Management LLC | 61,371 | $1.01M | 0.57% | 00.0% | Unchanged |
| Macquarie Group Ltd | 61,321 | $1.01M | 0.00% | +2,053+3.5% | Added |
| SEI Investments Co | 58,911 | $968.0K | 0.00% | −883−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 58,000 | $954.0K | 0.00% | +7,040+13.8% | Added |
| Paloma Partners Management Co | 55,900 | $919.0K | 0.09% | +55,900 | New |
| Oxford Financial Group Ltd | 54,323 | $893.0K | 0.13% | 00.0% | Unchanged |
| Renaissance Capital LLC | 52,520 | $863.0K | 0.46% | +19,990+61.5% | Added |
| Treasurer of the State of North Carolina | 49,277 | $810.0K | 0.01% | +13,156+36.4% | Added |
| Bank of Montreal | 40,452 | $781.0K | 0.00% | +40,452 | New |
| Alliancebernstein L.P. | 46,902 | $771.0K | 0.00% | +3,334+7.7% | Added |
| Cresset Asset Management, LLC | 44,329 | $728.0K | 0.01% | +26,043+142.4% | Added |
| Manufacturers Life Insurance Company, The | 39,476 | $682.1K | 0.00% | +4,143+11.7% | Added |
| Dynamic Technology Lab Private Ltd | 40,897 | $672.0K | 0.08% | +40,897 | New |
| Principal Financial Group Inc | 39,514 | $649.0K | 0.00% | +1,924+5.1% | Added |
| TD Asset Management Inc | 39,276 | $646.0K | 0.00% | −40−0.1% | Reduced |
| Pearl River Capital, LLC | 38,487 | $633.0K | 0.15% | +13,425+53.6% | Added |
| Sigma Investment Counselors Inc | 38,442 | $632.0K | 0.05% | +4,871+14.5% | Added |
| Nisa Investment Advisors, LLC | 37,300 | $613.0K | 0.01% | +8,800+30.9% | Added |
| Ontario Teachers Pension Plan Board | 35,814 | $589.0K | 0.01% | +10,208+39.9% | Added |
| HSBC Holdings PLC | 35,364 | $581.0K | 0.00% | −11,995−25.3% | Reduced |