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.
Q3 2022 vs. Q2 2022
How the institutions holding Oak Street Health, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 194 | 2 | 220 | +28 |
| Shares | 220.7M | 11.2K | 224.3M | +3.59M (+1.6%) |
| Value | $3.63B | $185.0K | $5.50B | +$1.87B (+51.6%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (50)
Institutions that held Oak Street Health, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (22)
Institutions that held Oak Street Health, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Natixis | 142,000 | $2.33M |
| Simplex Trading, LLC | 79,038 | $1.30M |
| Paloma Partners Management Co | 55,900 | $919.0K |
| Dynamic Technology Lab Private Ltd | 40,897 | $672.0K |
| Kent Lake Capital LLC | 20,000 | $329.0K |
| Versor Investments LP | 19,800 | $326.0K |
| DLD Asset Management, LP | 19,300 | $317.0K |
| Voloridge Investment Management, LLC | 18,503 | $304.0K |
| Baird Financial Group, Inc. | 14,856 | $244.0K |
| Chicago Partners Investment Group LLC | 7,532 | $218.0K |
| Delphia (USA) Inc. | 12,355 | $203.0K |
| FDx Advisors, Inc. | 12,287 | $202.0K |
| Corton Capital Inc. | 11,202 | $184.0K |
| Wolverine Asset Management LLC | 7,476 | $122.0K |
| Captrust Financial Advisors | 5,147 | $85.0K |
| DuPont Capital Management Corp | 1,262 | $21.0K |
| Robeco Institutional Asset Management B.V. | 772 | $13.0K |
| State of Wyoming | 698 | $11.0K |
| CoreCap Advisors, LLC | 400 | $7.00K |
| Rockefeller Capital Management L.P. | 401 | $6.00K |
| Northwestern Mutual Wealth Management Co | 193 | $3.00K |
| Steward Partners Investment Advisory, LLC | 21 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Oak Street Health, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Icon Wealth Partners, LLC | 11,045 | $182.0K |
| Private Capital Group, LLC | 175 | $3.00K |