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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,870−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,660−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −19,157−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,479−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,429−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |