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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 39,514 | $649.0K | 0.00% | +1,924+5.1% | Added |
| Dynamic Technology Lab Private Ltd | 40,897 | $672.0K | 0.08% | +40,897 | New |
| Manufacturers Life Insurance Company, The | 39,476 | $682.1K | 0.00% | +4,143+11.7% | Added |
| Cresset Asset Management, LLC | 44,329 | $728.0K | 0.01% | +26,043+142.4% | Added |
| Alliancebernstein L.P. | 46,902 | $771.0K | 0.00% | +3,334+7.7% | Added |
| Bank of Montreal | 40,452 | $781.0K | 0.00% | +40,452 | New |
| Treasurer of the State of North Carolina | 49,277 | $810.0K | 0.01% | +13,156+36.4% | Added |
| Renaissance Capital LLC | 52,520 | $863.0K | 0.46% | +19,990+61.5% | Added |
| Oxford Financial Group Ltd | 54,323 | $893.0K | 0.13% | 00.0% | Unchanged |
| Paloma Partners Management Co | 55,900 | $919.0K | 0.09% | +55,900 | New |
| Public Employees Retirement System of Ohio | 58,000 | $954.0K | 0.00% | +7,040+13.8% | Added |
| SEI Investments Co | 58,911 | $968.0K | 0.00% | −883−1.5% | Reduced |
| Macquarie Group Ltd | 61,321 | $1.01M | 0.00% | +2,053+3.5% | Added |
| Bullseye Asset Management LLC | 61,371 | $1.01M | 0.57% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 64,525 | $1.06M | 0.16% | −1,200−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,177 | $1.10M | 0.00% | −943−1.4% | Reduced |
| Stifel Financial Corp | 73,173 | $1.20M | 0.00% | −4,137−5.4% | Reduced |
| JPMorgan Chase & Co | 77,832 | $1.28M | 0.00% | +67,774+673.8% | Added |
| Simplex Trading, LLC | 79,038 | $1.30M | 0.04% | +57,330+264.1% | Added |
| Truist Financial Corp | 87,888 | $1.45M | 0.00% | +14,568+19.9% | Added |
| Wolverine Trading, LLC | 83,322 | $1.45M | 0.05% | −32,014−27.8% | Reduced |
| Credit Suisse AG | 89,968 | $1.48M | 0.00% | −1,369−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 91,000 | $1.50M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 97,800 | $1.61M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 104,777 | $1.72M | 0.00% | +8,149+8.4% | Added |
| Rhumbline Advisers | 108,619 | $1.79M | 0.00% | +23,832+28.1% | Added |
| State Board of Administration of Florida Retirement System | 111,790 | $1.84M | 0.00% | +22,454+25.1% | Added |
| State of Wisconsin Investment Board | 117,225 | $1.93M | 0.01% | +19,604+20.1% | Added |
| Invesco Ltd. | 118,665 | $1.95M | 0.00% | +34,252+40.6% | Added |
| New York State Common Retirement Fund | 124,525 | $2.05M | 0.00% | +11,525+10.2% | Added |
| Rheos Capital Works Inc. | 125,600 | $2.06M | 0.16% | 00.0% | Unchanged |
| PDT Partners, LLC | 126,334 | $2.08M | 0.18% | +27,134+27.4% | Added |
| State of New Jersey Common Pension Fund D | 126,770 | $2.08M | 0.01% | −37,440−22.8% | Reduced |
| Oppenheimer Asset Management Inc. | 128,000 | $2.10M | 0.04% | −5,424−4.1% | Reduced |
| Jane Street Group, LLC | 140,858 | $2.32M | 0.00% | +22,603+19.1% | Added |
| Natixis | 142,000 | $2.33M | 0.01% | +142,000 | New |
| UBS Group AG | 143,322 | $2.36M | 0.00% | −65,936−31.5% | Reduced |
| Susquehanna International Group, LLP | 144,680 | $2.38M | 0.01% | −7,680−5.0% | Reduced |
| California State Teachers Retirement System | 146,210 | $2.40M | 0.00% | +8,100+5.9% | Added |
| Bridgewater Associates, LP | 159,384 | $2.62M | 0.01% | −15,823−9.0% | Reduced |
| Blair William & Co | 186,346 | $3.06M | 0.01% | −6,004−3.1% | Reduced |
| Group One Trading, L.P. | 186,467 | $3.07M | 0.09% | −25,832−12.2% | Reduced |
| Tudor Investment Corp Et Al | 193,680 | $3.18M | 0.09% | +78,358+67.9% | Added |
| UBS Asset Management Americas Inc | 209,061 | $3.44M | 0.00% | +26,020+14.2% | Added |
| Capital Group Private Client Services, Inc. | 223,530 | $3.67M | 0.05% | −1,578−0.7% | Reduced |
| Summit Trail Advisors, LLC | 234,912 | $3.86M | 0.24% | +150.0% | Added |
| Cubist Systematic Strategies, LLC | 248,796 | $4.09M | 0.03% | +52,344+26.6% | Added |
| Envestnet Asset Management Inc | 253,075 | $4.16M | 0.00% | −8,426−3.2% | Reduced |
| Swiss National Bank | 255,600 | $4.20M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 266,010 | $4.37M | 0.13% | −261−0.1% | Reduced |
| Diversified Trust Co | 271,066 | $4.46M | 0.19% | +1120.0% | Added |
| CapWealth Advisors, LLC | 300,272 | $4.94M | 0.60% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 303,227 | $4.99M | 0.00% | +22,920+8.2% | Added |
| Deutsche Bank AG | 311,099 | $5.12M | 0.00% | −139,180−30.9% | Reduced |
| Bank of America Corp | 353,157 | $5.80M | 0.00% | −78,594−18.2% | Reduced |
| Barclays PLC | 385,071 | $6.33M | 0.01% | −134,948−26.0% | Reduced |
| Royal Bank of Canada | 420,386 | $6.91M | 0.00% | −44,795−9.6% | Reduced |
| General Equity Holdings LP | 428,200 | $7.04M | 8.74% | +1,000+0.2% | Added |
| Bank of New York Mellon Corp | 459,275 | $7.55M | 0.00% | +85,345+22.8% | Added |
| Caption Management, LLC | 470,000 | $7.73M | 0.70% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 483,400 | $7.95M | 0.02% | +23,400+5.1% | Added |
| Glendon Capital Management LP | 489,309 | $8.04M | 0.66% | +489,309 | New |
| Millennium Management LLC | 536,606 | $8.82M | 0.01% | +299,790+126.6% | Added |
| Price T Rowe Associates Inc | 554,244 | $9.11M | 0.00% | −37,731−6.4% | Reduced |
| PFM Health Sciences, LP | 618,761 | $10.2M | 0.40% | +95,117+18.2% | Added |
| Daventry Group, LP | 630,566 | $10.4M | 14.14% | +206,600+48.7% | Added |
| Northern Trust Corp | 635,512 | $10.4M | 0.00% | −5,242−0.8% | Reduced |
| Bank of Nova Scotia | 679,110 | $11.2M | 0.03% | +252,877+59.3% | Added |
| C WorldWide Group Holding A/S | 704,933 | $11.6M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 773,923 | $12.7M | 0.00% | +11,331+1.5% | Added |
| Norges Bank | 794,933 | $13.1M | 0.00% | +10,280+1.3% | Added |
| Goldman Sachs Group Inc | 855,057 | $14.1M | 0.00% | −793,117−48.1% | Reduced |
| Eaton Vance Management | 898,222 | $14.8M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 944,066 | $15.5M | 0.02% | +110,153+13.2% | Added |
| Falcon Edge Capital, LP | 1,128,633 | $18.6M | 1.91% | +218,598+24.0% | Added |
| Redmile Group, LLC | 1,383,619 | $22.7M | 0.87% | +180,000+15.0% | Added |
| Schroder Investment Management Group | 1,424,189 | $23.4M | 0.04% | +231,168+19.4% | Added |
| Morgan Stanley | 1,558,255 | $25.6M | 0.00% | +68,840+4.6% | Added |
| Geode Capital Management, LLC | 1,680,885 | $27.6M | 0.00% | +185,137+12.4% | Added |
| State Street Corp | 1,857,835 | $30.5M | 0.00% | +187,000+11.2% | Added |
| MFN Partners Management, LP | 2,335,329 | $38.4M | 1.74% | +1,685,329+259.3% | Added |
| Riverbridge Partners LLC | 2,525,168 | $41.5M | 0.66% | −275,400−9.8% | Reduced |
| Wellington Management Group LLP | 2,978,154 | $49.0M | 0.01% | −1230.0% | Reduced |
| Eminence Capital, LP | 3,615,541 | $59.4M | 1.18% | +891,114+32.7% | Added |
| Capital International Investors | 3,846,636 | $63.2M | 0.02% | −3,926,774−50.5% | Reduced |
| Holocene Advisors, LP | 4,932,028 | $81.1M | 0.49% | +1,136,154+29.9% | Added |
| BlackRock Inc. | 5,062,361 | $83.2M | 0.00% | +545,272+12.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,287,041 | $103.4M | 2.59% | +794,629+14.5% | Added |
| Route One Investment Company, L.P. | 6,917,287 | $113.7M | 4.12% | +1,192,250+20.8% | Added |
| Vanguard Group Inc | 10,305,230 | $169.4M | 0.00% | +66,882+0.7% | Added |
| Capital Research Global Investors | 13,873,788 | $228.1M | 0.07% | +2,021,708+17.1% | Added |
| FMR LLC | 26,844,748 | $441.3M | 0.04% | +810,583+3.1% | Added |
| Newlight Partners LP | 40,509,640 | $666.0M | 70.89% | 00.0% | Unchanged |
| General Atlantic LLC | 61,384,475 | $1.01B | 13.18% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −1,501,139−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −136,400−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −85,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −76,914−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −64,873−100.0% | Sold out |