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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | −282−95.3% | Reduced |
| Toronto Dominion Bank | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Steward Partners Investment Advisory, LLC | 21 | $0 | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 30 | $0 | 0.00% | +30 | New |
| Parallel Advisors, LLC | 66 | $1.00K | 0.00% | −75−53.2% | Reduced |
| Spire Wealth Management | 60 | $1.00K | 0.00% | −18−23.1% | Reduced |
| TCI Wealth Advisors, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Trustcore Financial Services, LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 193 | $3.00K | 0.00% | +193 | New |
| Huntington National Bank | 256 | $4.00K | 0.00% | +124+93.9% | Added |
| Bessemer Group Inc | 275 | $5.00K | 0.00% | +275 | New |
| Meeder Asset Management Inc | 376 | $6.00K | 0.00% | −16−4.1% | Reduced |
| First Manhattan Co | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 362 | $6.00K | 0.00% | +61+20.3% | Added |
| Rockefeller Capital Management L.P. | 401 | $6.00K | 0.00% | +242+152.2% | Added |
| Proequities, Inc. | 446 | $7.00K | 0.00% | −52−10.4% | Reduced |
| Covestor Ltd | 428 | $7.00K | 0.01% | −2−0.5% | Reduced |
| CoreCap Advisors, LLC | 400 | $7.00K | 0.00% | +400 | New |
| MCF Advisors LLC | 490 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 564 | $8.00K | 0.00% | +564 | New |
| Cullen/Frost Bankers, Inc. | 619 | $10.0K | 0.00% | −44−6.6% | Reduced |
| Canada Pension Plan Investment Board | 695 | $11.0K | 0.00% | −1,100−61.3% | Reduced |
| Signaturefd, LLC | 662 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 698 | $11.0K | 0.01% | +233+50.1% | Added |
| CWM, LLC | 737 | $12.0K | 0.00% | −22,314−96.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 772 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 767 | $13.0K | 0.01% | +767 | New |
| American International Group, Inc. | 1,219 | $20.0K | 0.00% | −562−31.6% | Reduced |
| DuPont Capital Management Corp | 1,262 | $21.0K | 0.00% | +1,262 | New |
| Benjamin Edwards Inc | 1,429 | $23.0K | 0.01% | +335+30.6% | Added |
| Fifth Third Bancorp | 1,487 | $24.0K | 0.00% | −224−13.1% | Reduced |
| Burleson & Company, LLC | 1,800 | $30.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,004 | $33.0K | 0.01% | +73+3.8% | Added |
| Harbor Investment Advisory, LLC | 2,173 | $36.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,307 | $37.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,453 | $40.3K | 0.00% | −3,471−58.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,277 | $54.0K | 0.00% | −203−5.8% | Reduced |
| Heritage Wealth Management, LLC | 3,517 | $57.8K | 0.02% | −48−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,554 | $58.0K | 0.00% | −1,095−23.6% | Reduced |
| Captrust Financial Advisors | 5,147 | $85.0K | 0.00% | +2,459+91.5% | Added |
| SG3 Management, LLC | 6,800 | $112.0K | 0.21% | −13,200−66.0% | Reduced |
| Wolverine Asset Management LLC | 7,476 | $122.0K | 0.00% | +4,689+168.2% | Added |
| Wells Fargo & Company | 8,558 | $141.0K | 0.00% | −2,507−22.7% | Reduced |
| Wealthspire Advisors, LLC | 10,000 | $164.0K | 0.00% | +10,000 | New |
| Cutler Group LP | 10,839 | $178.0K | 0.02% | −1,221−10.1% | Reduced |
| Park Avenue Securities LLC | 10,923 | $180.0K | 0.00% | −222−2.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,022 | $181.0K | 0.01% | −718−6.1% | Reduced |
| Icon Wealth Partners, LLC | 11,045 | $182.0K | 0.02% | −2,289−17.2% | Reduced |
| HighTower Advisors, LLC | 11,670 | $182.0K | 0.00% | +283+2.5% | Added |
| Corton Capital Inc. | 11,202 | $184.0K | 0.17% | +11,202 | New |
| SG Americas Securities, LLC | 11,843 | $195.0K | 0.00% | −3,767−24.1% | Reduced |
| FDx Advisors, Inc. | 12,287 | $202.0K | 0.01% | −1,201−8.9% | Reduced |
| Delphia (USA) Inc. | 12,355 | $203.0K | 0.14% | +12,355 | New |
| JustInvest LLC | 12,418 | $204.0K | 0.01% | −11,129−47.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,665 | $208.0K | 0.00% | −2,679−17.5% | Reduced |
| US Bancorp | 12,587 | $208.0K | 0.00% | −155−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 7,532 | $218.0K | 0.02% | +7,532 | New |
| Man Group plc | – | $221.0K | 0.00% | – | New |
| Baird Financial Group, Inc. | 14,856 | $244.0K | 0.00% | −12,691−46.1% | Reduced |
| Victory Capital Management Inc | 14,902 | $245.0K | 0.00% | −92−0.6% | Reduced |
| Voya Investment Management LLC | 15,366 | $253.0K | 0.00% | −29,314−65.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $263.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 15,534 | $271.0K | 0.03% | −128−0.8% | Reduced |
| Teacher Retirement System of Texas | 16,676 | $274.0K | 0.00% | −5,893−26.1% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $284.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,365 | $286.0K | 0.00% | −2,397−12.1% | Reduced |
| PEAK6 Investments LLC | 17,430 | $287.0K | 0.01% | −60,325−77.6% | Reduced |
| HRT Financial LP | 17,930 | $294.0K | 0.00% | +17,930 | New |
| Voloridge Investment Management, LLC | 18,503 | $304.0K | 0.00% | +18,503 | New |
| DLD Asset Management, LP | 19,300 | $317.0K | 0.03% | −15,700−44.9% | Reduced |
| Utah Retirement Systems | 19,400 | $319.0K | 0.01% | +1,000+5.4% | Added |
| Versor Investments LP | 19,800 | $326.0K | 0.01% | +19,800 | New |
| Bell Bank | 19,905 | $327.0K | 0.04% | +1,112+5.9% | Added |
| Kent Lake Capital LLC | 20,000 | $329.0K | 0.18% | +20,000 | New |
| First Trust Advisors LP | 20,117 | $331.0K | 0.00% | +20,117 | New |
| Janus Henderson Group PLC | 20,318 | $335.0K | 0.00% | +707+3.6% | Added |
| Ellevest, Inc. | 20,576 | $338.0K | 0.03% | −53,698−72.3% | Reduced |
| Amalgamated Bank | 20,949 | $344.0K | 0.00% | +9,701+86.2% | Added |
| Citigroup Inc | 21,891 | $359.0K | 0.00% | −4,105−15.8% | Reduced |
| Ensign Peak Advisors, Inc | 22,260 | $366.0K | 0.00% | −890−3.8% | Reduced |
| Graham Capital Management, L.P. | 25,261 | $415.0K | 0.02% | +25,261 | New |
| Weiss Multi-Strategy Advisers LLC | 25,904 | $426.0K | 0.01% | +11,669+82.0% | Added |
| Janney Montgomery Scott LLC | 27,738 | $456.0K | 0.00% | −777−2.7% | Reduced |
| Trexquant Investment LP | 28,166 | $463.0K | 0.02% | −201,292−87.7% | Reduced |
| Arizona State Retirement System | 29,389 | $483.0K | 0.00% | +82+0.3% | Added |
| ExodusPoint Capital Management, LP | 31,764 | $522.0K | 0.01% | +31,764 | New |
| Lloyd Park, LLC | 32,000 | $526.0K | 0.55% | +8,000+33.3% | Added |
| Guggenheim Capital LLC | 35,273 | $580.0K | 0.00% | +3,776+12.0% | Added |
| HSBC Holdings PLC | 35,364 | $581.0K | 0.00% | −11,995−25.3% | Reduced |
| Ontario Teachers Pension Plan Board | 35,814 | $589.0K | 0.01% | +10,208+39.9% | Added |
| Nisa Investment Advisors, LLC | 37,300 | $613.0K | 0.01% | +8,800+30.9% | Added |
| Sigma Investment Counselors Inc | 38,442 | $632.0K | 0.05% | +4,871+14.5% | Added |
| Pearl River Capital, LLC | 38,487 | $633.0K | 0.15% | +13,425+53.6% | Added |
| TD Asset Management Inc | 39,276 | $646.0K | 0.00% | −40−0.1% | Reduced |