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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | +9 | New |
| Ronald Blue Trust, Inc. | 26 | $0 | 0.00% | +26 | New |
| TCI Wealth Advisors, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $1.00K | 0.00% | +19+63.3% | Added |
| AdvisorNet Financial, Inc | 25 | $1.00K | 0.00% | +25 | New |
| Gradient Investments LLC | 31 | $1.00K | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Parallel Advisors, LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 69 | $2.00K | 0.00% | +51+283.3% | Added |
| TD Ameritrade Investment Management, LLC | 86 | $2.00K | 0.00% | +86 | New |
| Wipfli Financial Advisors LLC, | 63 | $2.00K | 0.00% | +63 | New |
| Hexagon Capital Partners LLC | 98 | $2.00K | 0.00% | +98 | New |
| Quent Capital, LLC | 78 | $2.00K | 0.00% | +78 | New |
| PrairieView Partners, LLC | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $3.00K | 0.00% | +123+878.6% | Added |
| IFP Advisors, Inc | 60 | $3.00K | 0.00% | +60 | New |
| Elequin Capital LP | 146 | $4.00K | 0.00% | −216−59.7% | Reduced |
| Annapolis Financial Services, LLC | 211 | $5.00K | 0.00% | +211 | New |
| Huntington National Bank | 256 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 311 | $8.00K | 0.00% | −65−17.3% | Reduced |
| Bessemer Group Inc | 324 | $8.00K | 0.00% | +49+17.8% | Added |
| First Manhattan Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 408 | $10.0K | 0.00% | +408 | New |
| Proequities, Inc. | 459 | $11.0K | 0.00% | +13+2.9% | Added |
| Covestor Ltd | 442 | $11.0K | 0.01% | +14+3.3% | Added |
| MCF Advisors LLC | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 600 | $15.0K | 0.00% | −469,400−99.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 619 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 696 | $17.0K | 0.00% | +132+23.4% | Added |
| CWM, LLC | 737 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 729 | $18.0K | 0.00% | +67+10.1% | Added |
| Riverview Trust Co | 767 | $19.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,222 | $30.0K | 0.00% | +3+0.2% | Added |
| Benjamin Edwards Inc | 1,389 | $34.0K | 0.01% | −40−2.8% | Reduced |
| Storebrand Asset Management AS | 1,540 | $37.8K | 0.00% | −767−33.2% | Reduced |
| Fifth Third Bancorp | 1,553 | $38.0K | 0.00% | +66+4.4% | Added |
| Burleson & Company, LLC | 1,800 | $44.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,144 | $52.0K | 0.02% | +140+7.0% | Added |
| Harbor Investment Advisory, LLC | 2,182 | $54.0K | 0.01% | +9+0.4% | Added |
| MetLife Investment Management | 2,395 | $58.7K | 0.00% | −58−2.4% | Reduced |
| Heritage Wealth Management, LLC | 3,509 | $86.0K | 0.03% | −8−0.2% | Reduced |
| Sandia Investment Management LP | 7,500 | $184.0K | 0.03% | +7,500 | New |
| Tower Research Capital LLC (TRC) | 7,690 | $189.0K | 0.00% | +4,136+116.4% | Added |
| Advisory Research Inc | 8,216 | $201.0K | 0.02% | +8,216 | New |
| Tranquility Partners, LLC | 8,935 | $219.0K | 0.12% | +8,935 | New |
| Engineers Gate Manager LP | 9,306 | $228.0K | 0.01% | +9,306 | New |
| MML Investors Services, LLC | 9,616 | $236.0K | 0.00% | +9,616 | New |
| CIBC Asset Management Inc | 9,634 | $236.0K | 0.00% | +9,634 | New |
| Wealthspire Advisors, LLC | 10,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,017 | $246.0K | 0.00% | −25,797−72.0% | Reduced |
| HighTower Advisors, LLC | 11,045 | $262.0K | 0.00% | −625−5.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,707 | $263.0K | 0.01% | −315−2.9% | Reduced |
| Icon Wealth Advisors, LLC | 10,856 | $266.0K | 0.03% | +10,856 | New |
| Park Avenue Securities LLC | 10,976 | $269.0K | 0.01% | +53+0.5% | Added |
| Trexquant Investment LP | 11,840 | $290.0K | 0.01% | −16,326−58.0% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $297.0K | 0.00% | −5,200−30.1% | Reduced |
| Cipher Capital LP | 12,643 | $310.0K | 0.05% | +12,643 | New |
| Victory Capital Management Inc | 12,883 | $316.0K | 0.00% | −2,019−13.5% | Reduced |
| US Bancorp | 12,933 | $317.0K | 0.00% | +346+2.7% | Added |
| JustInvest LLC | 13,696 | $336.0K | 0.02% | +1,278+10.3% | Added |
| Cutler Group LP | 13,804 | $338.0K | 0.04% | +2,965+27.4% | Added |
| The PNC Financial Services Group, Inc. | 14,278 | $350.0K | 0.00% | +11,001+335.7% | Added |
| SG Americas Securities, LLC | 14,375 | $352.0K | 0.01% | +2,532+21.4% | Added |
| LPL Financial LLC | 14,525 | $356.0K | 0.00% | +14,525 | New |
| Voya Investment Management LLC | 14,997 | $367.7K | 0.00% | −369−2.4% | Reduced |
| Point72 Hong Kong Ltd | 15,350 | $376.0K | 0.02% | +15,350 | New |
| Teacher Retirement System of Texas | 15,451 | $379.0K | 0.00% | −1,225−7.3% | Reduced |
| Winton Group Ltd | 15,897 | $390.0K | 0.03% | +15,897 | New |
| Public Employees Retirement Association of Colorado | 16,017 | $393.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 15,662 | $403.0K | 0.05% | +128+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,633 | $408.0K | 0.00% | +3,968+31.3% | Added |
| SG3 Management, LLC | 17,500 | $429.1K | 0.27% | +10,700+157.4% | Added |
| Advisor Group Holdings, Inc. | 17,652 | $433.0K | 0.00% | +287+1.7% | Added |
| First Republic Investment Management, Inc. | 18,338 | $450.0K | 0.00% | +18,338 | New |
| Janus Henderson Group PLC | 19,622 | $481.0K | 0.00% | −696−3.4% | Reduced |
| Bell Bank | 20,027 | $491.0K | 0.06% | +122+0.6% | Added |
| Utah Retirement Systems | 20,900 | $512.0K | 0.01% | +1,500+7.7% | Added |
| Amalgamated Bank | 21,271 | $522.0K | 0.01% | +322+1.5% | Added |
| UBS Group AG | 22,011 | $540.0K | 0.00% | −121,311−84.6% | Reduced |
| CIBC World Markets Inc. | 22,644 | $555.0K | 0.00% | +22,644 | New |
| Balyasny Asset Management LLC | 22,657 | $556.0K | 0.00% | −75,143−76.8% | Reduced |
| ExodusPoint Capital Management, LP | 23,944 | $587.0K | 0.01% | −7,820−24.6% | Reduced |
| Man Group plc | 25,277 | $620.0K | 0.00% | – | – |
| Graham Capital Management, L.P. | 26,634 | $653.0K | 0.03% | +1,373+5.4% | Added |
| First Trust Advisors LP | 26,767 | $656.0K | 0.00% | +6,650+33.1% | Added |
| Janney Montgomery Scott LLC | 27,599 | $677.0K | 0.00% | −139−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 27,590 | $677.0K | 0.00% | +5,330+23.9% | Added |
| Occudo Quantitative Strategies LP | 27,821 | $682.0K | 0.05% | +27,821 | New |
| Alberta Investment Management Corp | 27,900 | $684.0K | 0.01% | +27,900 | New |
| Arizona State Retirement System | 29,480 | $723.0K | 0.01% | +91+0.3% | Added |
| Pearl River Capital, LLC | 29,668 | $727.0K | 0.14% | −8,819−22.9% | Reduced |
| Ergoteles LLC | 30,970 | $759.0K | 0.03% | +30,970 | New |
| Lloyd Park, LLC | 32,000 | $785.0K | 0.97% | 00.0% | Unchanged |
| Shay Capital LLC | 32,500 | $797.0K | 0.40% | +32,500 | New |