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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 1,370,208 | $33.6M | 0.06% | −53,981−3.8% | Reduced |
| Morgan Stanley | 1,381,345 | $33.9M | 0.00% | −176,910−11.4% | Reduced |
| Geode Capital Management, LLC | 1,491,912 | $36.6M | 0.01% | −188,973−11.2% | Reduced |
| State Street Corp | 1,843,851 | $45.2M | 0.00% | −13,984−0.8% | Reduced |
| Citadel Advisors LLC | 1,852,084 | $45.4M | 0.06% | +908,018+96.2% | Added |
| Scopia Capital Management LP | 1,902,784 | $46.7M | 4.66% | +1,902,784 | New |
| Eminence Capital, LP | 2,633,944 | $64.6M | 1.38% | −981,597−27.1% | Reduced |
| Riverbridge Partners LLC | 2,728,744 | $66.9M | 0.99% | +203,576+8.1% | Added |
| Wellington Management Group LLP | 2,978,154 | $73.0M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 3,289,063 | $80.6M | 0.52% | −1,642,965−33.3% | Reduced |
| BlackRock Inc. | 4,754,607 | $116.6M | 0.00% | −307,754−6.1% | Reduced |
| Capital World Investors | 5,231,336 | $128.3M | 0.03% | +5,231,336 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,343,867 | $131.0M | 2.96% | −943,174−15.0% | Reduced |
| Capital International Investors | 5,599,663 | $137.3M | 0.04% | +1,753,027+45.6% | Added |
| Route One Investment Company, L.P. | 6,917,287 | $169.6M | 6.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,898,069 | $267.2M | 0.01% | +592,839+5.8% | Added |
| Capital Research Global Investors | 17,778,869 | $436.0M | 0.14% | +3,905,081+28.1% | Added |
| FMR LLC | 25,333,977 | $621.2M | 0.06% | −1,510,771−5.6% | Reduced |
| Newlight Partners LP | 32,671,144 | $801.1M | 74.82% | −7,838,496−19.3% | Reduced |
| General Atlantic LLC | 61,384,475 | $1.51B | 17.73% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −142,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −79,038−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,897−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,503−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,355−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −12,287−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,147−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |