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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 35,273 | $580.0K | 0.00% | +3,776+12.0% | Added |
| Lloyd Park, LLC | 32,000 | $526.0K | 0.55% | +8,000+33.3% | Added |
| ExodusPoint Capital Management, LP | 31,764 | $522.0K | 0.01% | +31,764 | New |
| Arizona State Retirement System | 29,389 | $483.0K | 0.00% | +82+0.3% | Added |
| Trexquant Investment LP | 28,166 | $463.0K | 0.02% | −201,292−87.7% | Reduced |
| Janney Montgomery Scott LLC | 27,738 | $456.0K | 0.00% | −777−2.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 25,904 | $426.0K | 0.01% | +11,669+82.0% | Added |
| Graham Capital Management, L.P. | 25,261 | $415.0K | 0.02% | +25,261 | New |
| Ensign Peak Advisors, Inc | 22,260 | $366.0K | 0.00% | −890−3.8% | Reduced |
| Citigroup Inc | 21,891 | $359.0K | 0.00% | −4,105−15.8% | Reduced |
| Amalgamated Bank | 20,949 | $344.0K | 0.00% | +9,701+86.2% | Added |
| Ellevest, Inc. | 20,576 | $338.0K | 0.03% | −53,698−72.3% | Reduced |
| Janus Henderson Group PLC | 20,318 | $335.0K | 0.00% | +707+3.6% | Added |
| First Trust Advisors LP | 20,117 | $331.0K | 0.00% | +20,117 | New |
| Kent Lake Capital LLC | 20,000 | $329.0K | 0.18% | +20,000 | New |
| Bell Bank | 19,905 | $327.0K | 0.04% | +1,112+5.9% | Added |
| Versor Investments LP | 19,800 | $326.0K | 0.01% | +19,800 | New |
| Utah Retirement Systems | 19,400 | $319.0K | 0.01% | +1,000+5.4% | Added |
| DLD Asset Management, LP | 19,300 | $317.0K | 0.03% | −15,700−44.9% | Reduced |
| Voloridge Investment Management, LLC | 18,503 | $304.0K | 0.00% | +18,503 | New |
| HRT Financial LP | 17,930 | $294.0K | 0.00% | +17,930 | New |
| PEAK6 Investments LLC | 17,430 | $287.0K | 0.01% | −60,325−77.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,365 | $286.0K | 0.00% | −2,397−12.1% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $284.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,676 | $274.0K | 0.00% | −5,893−26.1% | Reduced |
| Voya Financial Advisors, Inc. | 15,534 | $271.0K | 0.03% | −128−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $263.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,366 | $253.0K | 0.00% | −29,314−65.6% | Reduced |
| Victory Capital Management Inc | 14,902 | $245.0K | 0.00% | −92−0.6% | Reduced |
| Baird Financial Group, Inc. | 14,856 | $244.0K | 0.00% | −12,691−46.1% | Reduced |
| Man Group plc | – | $221.0K | 0.00% | – | New |
| Chicago Partners Investment Group LLC | 7,532 | $218.0K | 0.02% | +7,532 | New |
| 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 |
| JustInvest LLC | 12,418 | $204.0K | 0.01% | −11,129−47.3% | Reduced |
| Delphia (USA) Inc. | 12,355 | $203.0K | 0.14% | +12,355 | New |
| FDx Advisors, Inc. | 12,287 | $202.0K | 0.01% | −1,201−8.9% | Reduced |
| SG Americas Securities, LLC | 11,843 | $195.0K | 0.00% | −3,767−24.1% | Reduced |
| Corton Capital Inc. | 11,202 | $184.0K | 0.17% | +11,202 | New |
| 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 |
| Vestmark Advisory Solutions, Inc. | 11,022 | $181.0K | 0.01% | −718−6.1% | Reduced |
| Park Avenue Securities LLC | 10,923 | $180.0K | 0.00% | −222−2.0% | Reduced |
| Cutler Group LP | 10,839 | $178.0K | 0.02% | −1,221−10.1% | Reduced |
| Wealthspire Advisors, LLC | 10,000 | $164.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 8,558 | $141.0K | 0.00% | −2,507−22.7% | Reduced |
| Wolverine Asset Management LLC | 7,476 | $122.0K | 0.00% | +4,689+168.2% | Added |
| SG3 Management, LLC | 6,800 | $112.0K | 0.21% | −13,200−66.0% | Reduced |
| Captrust Financial Advisors | 5,147 | $85.0K | 0.00% | +2,459+91.5% | Added |
| Tower Research Capital LLC (TRC) | 3,554 | $58.0K | 0.00% | −1,095−23.6% | Reduced |
| Heritage Wealth Management, LLC | 3,517 | $57.8K | 0.02% | −48−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,277 | $54.0K | 0.00% | −203−5.8% | Reduced |
| MetLife Investment Management | 2,453 | $40.3K | 0.00% | −3,471−58.6% | Reduced |
| Storebrand Asset Management AS | 2,307 | $37.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,173 | $36.0K | 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 |
| Burleson & Company, LLC | 1,800 | $30.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,487 | $24.0K | 0.00% | −224−13.1% | Reduced |
| Benjamin Edwards Inc | 1,429 | $23.0K | 0.01% | +335+30.6% | Added |
| DuPont Capital Management Corp | 1,262 | $21.0K | 0.00% | +1,262 | New |
| American International Group, Inc. | 1,219 | $20.0K | 0.00% | −562−31.6% | 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 |
| CWM, LLC | 737 | $12.0K | 0.00% | −22,314−96.8% | 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 |
| Cullen/Frost Bankers, Inc. | 619 | $10.0K | 0.00% | −44−6.6% | Reduced |
| MCF Advisors LLC | 490 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 564 | $8.00K | 0.00% | +564 | New |
| 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 |
| 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 |
| Bessemer Group Inc | 275 | $5.00K | 0.00% | +275 | New |
| Huntington National Bank | 256 | $4.00K | 0.00% | +124+93.9% | Added |
| Private Capital Group, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 193 | $3.00K | 0.00% | +193 | New |
| Trustcore Financial Services, LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |