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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.

Q2 2022 vs. Q1 2022

How the institutions holding Oak Street Health, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of OSH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2106194−10
Shares216.4M305.7K220.7M+4.55M (+2.1%)
Value$5.82B$8.20M$3.63B−$2.18B (−37.5%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Oak Street Health, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to OSH in Q2 2022
InstitutionSharesValue% of portfolio
Glendon Capital Management LP489,309$8.04M0.66%
Natixis142,000$2.33M0.01%
Paloma Partners Management Co55,900$919.0K0.09%
Bank of Montreal40,452$781.0K0.00%
Dynamic Technology Lab Private Ltd40,897$672.0K0.08%
ExodusPoint Capital Management, LP31,764$522.0K0.01%
Graham Capital Management, L.P.25,261$415.0K0.02%
First Trust Advisors LP20,117$331.0K0.00%
Kent Lake Capital LLC20,000$329.0K0.18%
Versor Investments LP19,800$326.0K0.01%
Voloridge Investment Management, LLC18,503$304.0K0.00%
HRT Financial LP17,930$294.0K0.00%
Man Group plc–$221.0K0.00%
Chicago Partners Investment Group LLC7,532$218.0K0.02%
Delphia (USA) Inc.12,355$203.0K0.14%
Corton Capital Inc.11,202$184.0K0.17%
Wealthspire Advisors, LLC10,000$164.0K0.00%
DuPont Capital Management Corp1,262$21.0K0.00%
Riverview Trust Co767$13.0K0.01%
First Horizon Advisors, Inc.564$8.00K0.00%
CoreCap Advisors, LLC400$7.00K0.00%
Bessemer Group Inc275$5.00K0.00%
Northwestern Mutual Wealth Management Co193$3.00K0.00%
TCI Wealth Advisors, Inc.33$1.00K0.00%
Capital Advisors, Ltd. LLC18$00.00%
Steward Partners Investment Advisory, LLC21$00.00%
Bell Investment Advisors, Inc30$00.00%

Sold out (37)

Institutions that held Oak Street Health, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (6)

Institutions that held Oak Street Health, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSH in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC174,844$4.70M
Virginia Retirement Systems Et Al98,700$2.65M
Amalgamated Financial Corp.11,248$302.0K
Meristem Family Wealth, LLC10,835$291.0K
Lenox Wealth Advisors, LLC10,000$254.0K
SJS Investment Consulting Inc.51$1.00K