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 |
|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 59,025 | $1.45M | 0.23% | −5,500−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 58,460 | $1.43M | 0.01% | +460+0.8% | Added |
| Oxford Financial Group Ltd | 54,323 | $1.33M | 0.20% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 52,477 | $1.29M | 0.04% | +26,573+102.6% | Added |
| TD Asset Management Inc | 48,876 | $1.26M | 0.00% | +9,600+24.4% | Added |
| Treasurer of the State of North Carolina | 49,917 | $1.22M | 0.01% | +640+1.3% | Added |
| HSBC Holdings PLC | 48,055 | $1.18M | 0.00% | +12,691+35.9% | Added |
| Manufacturers Life Insurance Company, The | 42,926 | $1.10M | 0.00% | +3,450+8.7% | Added |
| Renaissance Capital LLC | 44,244 | $1.08M | 0.70% | −8,276−15.8% | Reduced |
| Wells Fargo & Company | 42,893 | $1.05M | 0.00% | +34,335+401.2% | Added |
| Citigroup Inc | 42,286 | $1.04M | 0.00% | +20,395+93.2% | Added |
| Principal Financial Group Inc | 41,174 | $1.01M | 0.00% | +1,660+4.2% | Added |
| Nisa Investment Advisors, LLC | 37,790 | $926.0K | 0.01% | +490+1.3% | Added |
| Twinbeech Capital LP | 37,137 | $911.0K | 0.02% | +37,137 | New |
| Sigma Investment Counselors Inc | 36,381 | $892.0K | 0.08% | −2,061−5.4% | Reduced |
| Bridgewater Associates, LP | 35,178 | $863.0K | 0.00% | −124,206−77.9% | Reduced |
| Squarepoint Ops LLC | 34,543 | $847.0K | 0.01% | +34,543 | New |
| Cresset Asset Management, LLC | 34,129 | $837.0K | 0.01% | −10,200−23.0% | Reduced |
| Sona Asset Management (US) LLC | 33,700 | $826.0K | 0.49% | +33,700 | New |
| Guggenheim Capital LLC | 33,171 | $814.0K | 0.01% | −2,102−6.0% | Reduced |
| Shay Capital LLC | 32,500 | $797.0K | 0.40% | +32,500 | New |
| Lloyd Park, LLC | 32,000 | $785.0K | 0.97% | 00.0% | Unchanged |
| Ergoteles LLC | 30,970 | $759.0K | 0.03% | +30,970 | New |
| Pearl River Capital, LLC | 29,668 | $727.0K | 0.14% | −8,819−22.9% | Reduced |
| Arizona State Retirement System | 29,480 | $723.0K | 0.01% | +91+0.3% | Added |
| Alberta Investment Management Corp | 27,900 | $684.0K | 0.01% | +27,900 | New |
| Occudo Quantitative Strategies LP | 27,821 | $682.0K | 0.05% | +27,821 | New |
| 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 |
| First Trust Advisors LP | 26,767 | $656.0K | 0.00% | +6,650+33.1% | Added |
| Graham Capital Management, L.P. | 26,634 | $653.0K | 0.03% | +1,373+5.4% | Added |
| Man Group plc | 25,277 | $620.0K | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 23,944 | $587.0K | 0.01% | −7,820−24.6% | Reduced |
| Balyasny Asset Management LLC | 22,657 | $556.0K | 0.00% | −75,143−76.8% | Reduced |
| CIBC World Markets Inc. | 22,644 | $555.0K | 0.00% | +22,644 | New |
| UBS Group AG | 22,011 | $540.0K | 0.00% | −121,311−84.6% | Reduced |
| Amalgamated Bank | 21,271 | $522.0K | 0.01% | +322+1.5% | Added |
| Utah Retirement Systems | 20,900 | $512.0K | 0.01% | +1,500+7.7% | Added |
| Bell Bank | 20,027 | $491.0K | 0.06% | +122+0.6% | Added |
| Janus Henderson Group PLC | 19,622 | $481.0K | 0.00% | −696−3.4% | Reduced |
| First Republic Investment Management, Inc. | 18,338 | $450.0K | 0.00% | +18,338 | New |
| Advisor Group Holdings, Inc. | 17,652 | $433.0K | 0.00% | +287+1.7% | Added |
| SG3 Management, LLC | 17,500 | $429.1K | 0.27% | +10,700+157.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,633 | $408.0K | 0.00% | +3,968+31.3% | Added |
| Voya Financial Advisors, Inc. | 15,662 | $403.0K | 0.05% | +128+0.8% | Added |
| Public Employees Retirement Association of Colorado | 16,017 | $393.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 15,897 | $390.0K | 0.03% | +15,897 | New |
| Teacher Retirement System of Texas | 15,451 | $379.0K | 0.00% | −1,225−7.3% | Reduced |
| Point72 Hong Kong Ltd | 15,350 | $376.0K | 0.02% | +15,350 | New |
| Voya Investment Management LLC | 14,997 | $367.7K | 0.00% | −369−2.4% | Reduced |
| LPL Financial LLC | 14,525 | $356.0K | 0.00% | +14,525 | New |
| SG Americas Securities, LLC | 14,375 | $352.0K | 0.01% | +2,532+21.4% | Added |
| The PNC Financial Services Group, Inc. | 14,278 | $350.0K | 0.00% | +11,001+335.7% | Added |
| Cutler Group LP | 13,804 | $338.0K | 0.04% | +2,965+27.4% | Added |
| JustInvest LLC | 13,696 | $336.0K | 0.02% | +1,278+10.3% | Added |
| US Bancorp | 12,933 | $317.0K | 0.00% | +346+2.7% | Added |
| Victory Capital Management Inc | 12,883 | $316.0K | 0.00% | −2,019−13.5% | Reduced |
| Cipher Capital LP | 12,643 | $310.0K | 0.05% | +12,643 | New |
| Handelsbanken Fonder AB | 12,100 | $297.0K | 0.00% | −5,200−30.1% | Reduced |
| Trexquant Investment LP | 11,840 | $290.0K | 0.01% | −16,326−58.0% | Reduced |
| Park Avenue Securities LLC | 10,976 | $269.0K | 0.01% | +53+0.5% | Added |
| Icon Wealth Advisors, LLC | 10,856 | $266.0K | 0.03% | +10,856 | New |
| Vestmark Advisory Solutions, Inc. | 10,707 | $263.0K | 0.01% | −315−2.9% | Reduced |
| HighTower Advisors, LLC | 11,045 | $262.0K | 0.00% | −625−5.4% | Reduced |
| Ontario Teachers Pension Plan Board | 10,017 | $246.0K | 0.00% | −25,797−72.0% | Reduced |
| Wealthspire Advisors, LLC | 10,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 9,306 | $228.0K | 0.01% | +9,306 | New |
| Tranquility Partners, LLC | 8,935 | $219.0K | 0.12% | +8,935 | New |
| Advisory Research Inc | 8,216 | $201.0K | 0.02% | +8,216 | New |
| Tower Research Capital LLC (TRC) | 7,690 | $189.0K | 0.00% | +4,136+116.4% | Added |
| Sandia Investment Management LP | 7,500 | $184.0K | 0.03% | +7,500 | New |
| Heritage Wealth Management, LLC | 3,509 | $86.0K | 0.03% | −8−0.2% | Reduced |
| MetLife Investment Management | 2,395 | $58.7K | 0.00% | −58−2.4% | Reduced |
| Harbor Investment Advisory, LLC | 2,182 | $54.0K | 0.01% | +9+0.4% | Added |
| Parkside Financial Bank & Trust | 2,144 | $52.0K | 0.02% | +140+7.0% | Added |
| Gleason Group, Inc. | 2,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,800 | $44.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,553 | $38.0K | 0.00% | +66+4.4% | Added |
| Storebrand Asset Management AS | 1,540 | $37.8K | 0.00% | −767−33.2% | Reduced |
| Benjamin Edwards Inc | 1,389 | $34.0K | 0.01% | −40−2.8% | Reduced |
| American International Group, Inc. | 1,222 | $30.0K | 0.00% | +3+0.2% | Added |
| Riverview Trust Co | 767 | $19.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 737 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 729 | $18.0K | 0.00% | +67+10.1% | Added |
| First Horizon Advisors, Inc. | 696 | $17.0K | 0.00% | +132+23.4% | Added |
| 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 |
| MCF Advisors LLC | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 459 | $11.0K | 0.00% | +13+2.9% | Added |
| Covestor Ltd | 442 | $11.0K | 0.01% | +14+3.3% | Added |
| American Portfolios Advisors | 408 | $10.0K | 0.00% | +408 | New |
| First Manhattan Co | 400 | $9.00K | 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 |
| Huntington National Bank | 256 | $6.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 211 | $5.00K | 0.00% | +211 | New |
| Elequin Capital LP | 146 | $4.00K | 0.00% | −216−59.7% | Reduced |
| PrairieView Partners, LLC | 107 | $3.00K | 0.00% | 00.0% | Unchanged |