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, Q3 2022
Institutional positions in Oak Street Health, Inc. as of Sep 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
- 220
- +28 vs. Q2 2022
- Shares held
- 224.3M
- +3.59M (+1.6%) vs. Q2 2022
- Total value
- $5.50B
- +$1.87B (+51.6%) vs. Q2 2022
- New holders
- 50
- 73 more added
- Sold out
- 22
- 64 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $1.51B | 17.73% | 00.0% | Unchanged |
| Newlight Partners LP | 32,671,144 | $801.1M | 74.82% | −7,838,496−19.3% | Reduced |
| FMR LLC | 25,333,977 | $621.2M | 0.06% | −1,510,771−5.6% | Reduced |
| Capital Research Global Investors | 17,778,869 | $436.0M | 0.14% | +3,905,081+28.1% | Added |
| Vanguard Group Inc | 10,898,069 | $267.2M | 0.01% | +592,839+5.8% | Added |
| Route One Investment Company, L.P. | 6,917,287 | $169.6M | 6.42% | 00.0% | Unchanged |
| Capital International Investors | 5,599,663 | $137.3M | 0.04% | +1,753,027+45.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,343,867 | $131.0M | 2.96% | −943,174−15.0% | Reduced |
| Capital World Investors | 5,231,336 | $128.3M | 0.03% | +5,231,336 | New |
| BlackRock Inc. | 4,754,607 | $116.6M | 0.00% | −307,754−6.1% | Reduced |
| Holocene Advisors, LP | 3,289,063 | $80.6M | 0.52% | −1,642,965−33.3% | Reduced |
| Wellington Management Group LLP | 2,978,154 | $73.0M | 0.02% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 2,728,744 | $66.9M | 0.99% | +203,576+8.1% | Added |
| Eminence Capital, LP | 2,633,944 | $64.6M | 1.38% | −981,597−27.1% | Reduced |
| Scopia Capital Management LP | 1,902,784 | $46.7M | 4.66% | +1,902,784 | New |
| Citadel Advisors LLC | 1,852,084 | $45.4M | 0.06% | +908,018+96.2% | Added |
| State Street Corp | 1,843,851 | $45.2M | 0.00% | −13,984−0.8% | Reduced |
| Geode Capital Management, LLC | 1,491,912 | $36.6M | 0.01% | −188,973−11.2% | Reduced |
| Morgan Stanley | 1,381,345 | $33.9M | 0.00% | −176,910−11.4% | Reduced |
| Schroder Investment Management Group | 1,370,208 | $33.6M | 0.06% | −53,981−3.8% | Reduced |
| Spyglass Capital Management LLC | 1,335,990 | $32.8M | 2.32% | +1,335,990 | New |
| MFN Partners Management, LP | 1,167,664 | $28.6M | 1.30% | −1,167,665−50.0% | Reduced |
| Redmile Group, LLC | 1,061,295 | $26.0M | 1.01% | −322,324−23.3% | Reduced |
| Goldman Sachs Group Inc | 1,013,214 | $24.8M | 0.01% | +158,157+18.5% | Added |
| Falcon Edge Capital, LP | 972,321 | $23.8M | 2.82% | −156,312−13.8% | Reduced |
| Eaton Vance Management | 898,222 | $22.0M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 762,858 | $18.7M | 0.00% | +208,614+37.6% | Added |
| PFM Health Sciences, LP | 722,844 | $17.7M | 0.68% | +104,083+16.8% | Added |
| C WorldWide Group Holding A/S | 704,933 | $17.3M | 0.24% | 00.0% | Unchanged |
| Norges Bank | 703,260 | $17.2M | 0.00% | −91,673−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 653,668 | $16.0M | 0.01% | −120,255−15.5% | Reduced |
| Northern Trust Corp | 602,376 | $14.8M | 0.00% | −33,136−5.2% | Reduced |
| Daventry Group, LP | 530,566 | $13.0M | 17.58% | −100,000−15.9% | Reduced |
| Bank of America Corp | 527,865 | $12.9M | 0.00% | +174,708+49.5% | Added |
| Barclays PLC | 519,296 | $12.7M | 0.01% | +134,225+34.9% | Added |
| Nuveen Asset Management, LLC | 516,049 | $12.7M | 0.01% | +212,822+70.2% | Added |
| Camber Capital Management LP | 506,000 | $12.4M | 0.42% | +506,000 | New |
| Royal Bank of Canada | 504,044 | $12.4M | 0.00% | +83,658+19.9% | Added |
| Glendon Capital Management LP | 489,309 | $12.0M | 1.05% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 483,400 | $11.9M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 460,412 | $11.3M | 0.02% | +460,412 | New |
| Bank of New York Mellon Corp | 446,486 | $10.9M | 0.00% | −12,789−2.8% | Reduced |
| Deutsche Bank AG | 438,489 | $10.8M | 0.01% | +127,390+40.9% | Added |
| Millennium Management LLC | 414,394 | $10.2M | 0.01% | −122,212−22.8% | Reduced |
| Group One Trading, L.P. | 356,266 | $8.74M | 0.29% | +169,799+91.1% | Added |
| Jennison Associates LLC | 346,060 | $8.48M | 0.01% | +346,060 | New |
| CapWealth Advisors, LLC | 300,272 | $7.36M | 0.97% | 00.0% | Unchanged |
| General Equity Holdings LP | 285,700 | $7.00M | 10.91% | −142,500−33.3% | Reduced |
| Two Sigma Investments, LP | 279,867 | $6.86M | 0.02% | +279,867 | New |
| Coronation Fund Managers Ltd. | 277,869 | $6.81M | 0.37% | +277,869 | New |
| Diversified Trust Co | 271,066 | $6.65M | 0.30% | 00.0% | Unchanged |
| Swiss National Bank | 257,200 | $6.31M | 0.00% | +1,600+0.6% | Added |
| Envestnet Asset Management Inc | 255,693 | $6.27M | 0.00% | +2,618+1.0% | Added |
| Peregrine Capital Management LLC | 251,969 | $6.18M | 0.20% | −14,041−5.3% | Reduced |
| Brookfield Asset Management Inc. | 247,504 | $6.07M | 0.02% | +247,504 | New |
| HRT Financial LP | 245,123 | $6.01M | 0.06% | +227,193+1,267.1% | Added |
| Summit Trail Advisors, LLC | 233,925 | $5.74M | 0.31% | −987−0.4% | Reduced |
| Capital Group Private Client Services, Inc. | 224,866 | $5.51M | 0.08% | +1,336+0.6% | Added |
| UBS Asset Management Americas Inc | 220,718 | $5.41M | 0.00% | +11,657+5.6% | Added |
| Macquarie Group Ltd | 211,026 | $5.21M | 0.01% | +149,705+244.1% | Added |
| Prelude Capital Management, LLC | 199,099 | $4.88M | 0.24% | +199,099 | New |
| Invesco Ltd. | 188,693 | $4.63M | 0.00% | +70,028+59.0% | Added |
| Bank of Nova Scotia | 185,780 | $4.56M | 0.01% | −493,330−72.6% | Reduced |
| Dimensional Fund Advisors LP | 159,575 | $3.91M | 0.00% | +159,575 | New |
| Tudor Investment Corp Et Al | 157,813 | $3.87M | 0.09% | −35,867−18.5% | Reduced |
| Jane Street Group, LLC | 153,993 | $3.78M | 0.01% | +13,135+9.3% | Added |
| Blair William & Co | 146,672 | $3.60M | 0.02% | −39,674−21.3% | Reduced |
| California State Teachers Retirement System | 145,249 | $3.56M | 0.01% | −961−0.7% | Reduced |
| Bank of Montreal | 125,925 | $3.39M | 0.00% | +85,473+211.3% | Added |
| Oppenheimer Asset Management Inc. | 135,579 | $3.32M | 0.06% | +7,579+5.9% | Added |
| PEAK6 Investments LLC | 135,486 | $3.32M | 0.12% | +118,056+677.3% | Added |
| Rheos Capital Works Inc. | 125,600 | $3.08M | 0.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 121,013 | $2.97M | 0.00% | +12,394+11.4% | Added |
| New York State Common Retirement Fund | 117,500 | $2.88M | 0.00% | −7,025−5.6% | Reduced |
| Raymond James & Associates | 115,459 | $2.83M | 0.00% | +115,459 | New |
| State Board of Administration of Florida Retirement System | 111,790 | $2.74M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 110,007 | $2.70M | 0.01% | −7,218−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 102,836 | $2.52M | 0.02% | −145,960−58.7% | Reduced |
| Legal & General Group Plc | 101,712 | $2.49M | 0.00% | −3,065−2.9% | Reduced |
| Engle Capital Management, L.P. | 101,000 | $2.48M | 0.73% | +101,000 | New |
| Wolverine Trading, LLC | 95,056 | $2.45M | 0.09% | +11,734+14.1% | Added |
| Schonfeld Strategic Advisors LLC | 98,802 | $2.42M | 0.02% | +98,802 | New |
| Susquehanna International Group, LLP | 98,632 | $2.42M | 0.00% | −46,048−31.8% | Reduced |
| PDT Partners, LLC | 95,414 | $2.34M | 0.35% | −30,920−24.5% | Reduced |
| Ellevest, Inc. | 94,527 | $2.32M | 0.22% | +73,951+359.4% | Added |
| Credit Suisse AG | 93,881 | $2.30M | 0.00% | +3,913+4.3% | Added |
| Axxcess Wealth Management, LLC | 91,000 | $2.23M | 0.22% | 00.0% | Unchanged |
| Truist Financial Corp | 87,990 | $2.16M | 0.00% | +102+0.1% | Added |
| State of New Jersey Common Pension Fund D | 84,121 | $2.06M | 0.01% | −42,649−33.6% | Reduced |
| Alliancebernstein L.P. | 81,615 | $2.00M | 0.00% | +34,713+74.0% | Added |
| Russell Investments Group, Ltd. | 77,468 | $1.90M | 0.00% | +77,468 | New |
| CenterBook Partners LP | 72,636 | $1.78M | 0.34% | +72,636 | New |
| Stifel Financial Corp | 71,640 | $1.76M | 0.00% | −1,533−2.1% | Reduced |
| JPMorgan Chase & Co | 70,738 | $1.73M | 0.00% | −7,094−9.1% | Reduced |
| SEI Investments Co | 70,296 | $1.72M | 0.00% | +11,385+19.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,686 | $1.64M | 0.00% | −491−0.7% | Reduced |
| Calamos Advisors LLC | 66,505 | $1.63M | 0.01% | +66,505 | New |
| Canada Pension Plan Investment Board | 63,300 | $1.55M | 0.00% | +62,605+9,007.9% | Added |
| Bullseye Asset Management LLC | 61,371 | $1.50M | 0.87% | 00.0% | Unchanged |
| Prudential Financial Inc | 60,377 | $1.49M | 0.00% | +60,377 | New |