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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 33,171 | $814.0K | 0.01% | −2,102−6.0% | Reduced |
| Sona Asset Management (US) LLC | 33,700 | $826.0K | 0.49% | +33,700 | New |
| Cresset Asset Management, LLC | 34,129 | $837.0K | 0.01% | −10,200−23.0% | Reduced |
| Squarepoint Ops LLC | 34,543 | $847.0K | 0.01% | +34,543 | New |
| Bridgewater Associates, LP | 35,178 | $863.0K | 0.00% | −124,206−77.9% | Reduced |
| Sigma Investment Counselors Inc | 36,381 | $892.0K | 0.08% | −2,061−5.4% | Reduced |
| Twinbeech Capital LP | 37,137 | $911.0K | 0.02% | +37,137 | New |
| Nisa Investment Advisors, LLC | 37,790 | $926.0K | 0.01% | +490+1.3% | Added |
| Principal Financial Group Inc | 41,174 | $1.01M | 0.00% | +1,660+4.2% | Added |
| Citigroup Inc | 42,286 | $1.04M | 0.00% | +20,395+93.2% | Added |
| Wells Fargo & Company | 42,893 | $1.05M | 0.00% | +34,335+401.2% | Added |
| Renaissance Capital LLC | 44,244 | $1.08M | 0.70% | −8,276−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 42,926 | $1.10M | 0.00% | +3,450+8.7% | Added |
| HSBC Holdings PLC | 48,055 | $1.18M | 0.00% | +12,691+35.9% | Added |
| Treasurer of the State of North Carolina | 49,917 | $1.22M | 0.01% | +640+1.3% | Added |
| TD Asset Management Inc | 48,876 | $1.26M | 0.00% | +9,600+24.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 52,477 | $1.29M | 0.04% | +26,573+102.6% | Added |
| Oxford Financial Group Ltd | 54,323 | $1.33M | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 58,460 | $1.43M | 0.01% | +460+0.8% | Added |
| Mayflower Financial Advisors, LLC | 59,025 | $1.45M | 0.23% | −5,500−8.5% | Reduced |
| Prudential Financial Inc | 60,377 | $1.49M | 0.00% | +60,377 | New |
| Bullseye Asset Management LLC | 61,371 | $1.50M | 0.87% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 63,300 | $1.55M | 0.00% | +62,605+9,007.9% | Added |
| Calamos Advisors LLC | 66,505 | $1.63M | 0.01% | +66,505 | New |
| Raymond James Financial Services Advisors, Inc. | 66,686 | $1.64M | 0.00% | −491−0.7% | Reduced |
| SEI Investments Co | 70,296 | $1.72M | 0.00% | +11,385+19.3% | Added |
| JPMorgan Chase & Co | 70,738 | $1.73M | 0.00% | −7,094−9.1% | Reduced |
| Stifel Financial Corp | 71,640 | $1.76M | 0.00% | −1,533−2.1% | Reduced |
| CenterBook Partners LP | 72,636 | $1.78M | 0.34% | +72,636 | New |
| Russell Investments Group, Ltd. | 77,468 | $1.90M | 0.00% | +77,468 | New |
| Alliancebernstein L.P. | 81,615 | $2.00M | 0.00% | +34,713+74.0% | Added |
| State of New Jersey Common Pension Fund D | 84,121 | $2.06M | 0.01% | −42,649−33.6% | Reduced |
| Truist Financial Corp | 87,990 | $2.16M | 0.00% | +102+0.1% | Added |
| Axxcess Wealth Management, LLC | 91,000 | $2.23M | 0.22% | 00.0% | Unchanged |
| Credit Suisse AG | 93,881 | $2.30M | 0.00% | +3,913+4.3% | Added |
| Ellevest, Inc. | 94,527 | $2.32M | 0.22% | +73,951+359.4% | Added |
| PDT Partners, LLC | 95,414 | $2.34M | 0.35% | −30,920−24.5% | Reduced |
| Susquehanna International Group, LLP | 98,632 | $2.42M | 0.00% | −46,048−31.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,802 | $2.42M | 0.02% | +98,802 | New |
| Wolverine Trading, LLC | 95,056 | $2.45M | 0.09% | +11,734+14.1% | Added |
| Engle Capital Management, L.P. | 101,000 | $2.48M | 0.73% | +101,000 | New |
| Legal & General Group Plc | 101,712 | $2.49M | 0.00% | −3,065−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 102,836 | $2.52M | 0.02% | −145,960−58.7% | Reduced |
| State of Wisconsin Investment Board | 110,007 | $2.70M | 0.01% | −7,218−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 111,790 | $2.74M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 115,459 | $2.83M | 0.00% | +115,459 | New |
| New York State Common Retirement Fund | 117,500 | $2.88M | 0.00% | −7,025−5.6% | Reduced |
| Rhumbline Advisers | 121,013 | $2.97M | 0.00% | +12,394+11.4% | Added |
| Rheos Capital Works Inc. | 125,600 | $3.08M | 0.21% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 135,486 | $3.32M | 0.12% | +118,056+677.3% | Added |
| Oppenheimer Asset Management Inc. | 135,579 | $3.32M | 0.06% | +7,579+5.9% | Added |
| Bank of Montreal | 125,925 | $3.39M | 0.00% | +85,473+211.3% | Added |
| California State Teachers Retirement System | 145,249 | $3.56M | 0.01% | −961−0.7% | Reduced |
| Blair William & Co | 146,672 | $3.60M | 0.02% | −39,674−21.3% | Reduced |
| Jane Street Group, LLC | 153,993 | $3.78M | 0.01% | +13,135+9.3% | Added |
| Tudor Investment Corp Et Al | 157,813 | $3.87M | 0.09% | −35,867−18.5% | Reduced |
| Dimensional Fund Advisors LP | 159,575 | $3.91M | 0.00% | +159,575 | New |
| Bank of Nova Scotia | 185,780 | $4.56M | 0.01% | −493,330−72.6% | Reduced |
| Invesco Ltd. | 188,693 | $4.63M | 0.00% | +70,028+59.0% | Added |
| Prelude Capital Management, LLC | 199,099 | $4.88M | 0.24% | +199,099 | New |
| Macquarie Group Ltd | 211,026 | $5.21M | 0.01% | +149,705+244.1% | Added |
| UBS Asset Management Americas Inc | 220,718 | $5.41M | 0.00% | +11,657+5.6% | Added |
| Capital Group Private Client Services, Inc. | 224,866 | $5.51M | 0.08% | +1,336+0.6% | Added |
| Summit Trail Advisors, LLC | 233,925 | $5.74M | 0.31% | −987−0.4% | Reduced |
| HRT Financial LP | 245,123 | $6.01M | 0.06% | +227,193+1,267.1% | Added |
| Brookfield Asset Management Inc. | 247,504 | $6.07M | 0.02% | +247,504 | New |
| Peregrine Capital Management LLC | 251,969 | $6.18M | 0.20% | −14,041−5.3% | Reduced |
| Envestnet Asset Management Inc | 255,693 | $6.27M | 0.00% | +2,618+1.0% | Added |
| Swiss National Bank | 257,200 | $6.31M | 0.00% | +1,600+0.6% | Added |
| Diversified Trust Co | 271,066 | $6.65M | 0.30% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 277,869 | $6.81M | 0.37% | +277,869 | New |
| Two Sigma Investments, LP | 279,867 | $6.86M | 0.02% | +279,867 | New |
| General Equity Holdings LP | 285,700 | $7.00M | 10.91% | −142,500−33.3% | Reduced |
| CapWealth Advisors, LLC | 300,272 | $7.36M | 0.97% | 00.0% | Unchanged |
| Jennison Associates LLC | 346,060 | $8.48M | 0.01% | +346,060 | New |
| Group One Trading, L.P. | 356,266 | $8.74M | 0.29% | +169,799+91.1% | Added |
| Millennium Management LLC | 414,394 | $10.2M | 0.01% | −122,212−22.8% | Reduced |
| Deutsche Bank AG | 438,489 | $10.8M | 0.01% | +127,390+40.9% | Added |
| Bank of New York Mellon Corp | 446,486 | $10.9M | 0.00% | −12,789−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 460,412 | $11.3M | 0.02% | +460,412 | New |
| 1832 Asset Management L.P. | 483,400 | $11.9M | 0.03% | 00.0% | Unchanged |
| Glendon Capital Management LP | 489,309 | $12.0M | 1.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 504,044 | $12.4M | 0.00% | +83,658+19.9% | Added |
| Camber Capital Management LP | 506,000 | $12.4M | 0.42% | +506,000 | New |
| Nuveen Asset Management, LLC | 516,049 | $12.7M | 0.01% | +212,822+70.2% | Added |
| Barclays PLC | 519,296 | $12.7M | 0.01% | +134,225+34.9% | Added |
| Bank of America Corp | 527,865 | $12.9M | 0.00% | +174,708+49.5% | Added |
| Daventry Group, LP | 530,566 | $13.0M | 17.58% | −100,000−15.9% | Reduced |
| Northern Trust Corp | 602,376 | $14.8M | 0.00% | −33,136−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 653,668 | $16.0M | 0.01% | −120,255−15.5% | Reduced |
| Norges Bank | 703,260 | $17.2M | 0.00% | −91,673−11.5% | Reduced |
| C WorldWide Group Holding A/S | 704,933 | $17.3M | 0.24% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 722,844 | $17.7M | 0.68% | +104,083+16.8% | Added |
| Price T Rowe Associates Inc | 762,858 | $18.7M | 0.00% | +208,614+37.6% | Added |
| Eaton Vance Management | 898,222 | $22.0M | 0.03% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 972,321 | $23.8M | 2.82% | −156,312−13.8% | Reduced |
| Goldman Sachs Group Inc | 1,013,214 | $24.8M | 0.01% | +158,157+18.5% | Added |
| Redmile Group, LLC | 1,061,295 | $26.0M | 1.01% | −322,324−23.3% | Reduced |
| MFN Partners Management, LP | 1,167,664 | $28.6M | 1.30% | −1,167,665−50.0% | Reduced |
| Spyglass Capital Management LLC | 1,335,990 | $32.8M | 2.32% | +1,335,990 | New |