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, Q4 2022
Institutional positions in Oak Street Health, Inc. as of Dec 31, 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
- 219
- +3 vs. Q3 2022
- Shares held
- 227.3M
- +4.01M (+1.8%) vs. Q3 2022
- Total value
- $4.89B
- −$587.0M (−10.7%) vs. Q3 2022
- New holders
- 42
- 70 more added
- Sold out
- 39
- 76 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $1.32B | 17.47% | 00.0% | Unchanged |
| Newlight Partners LP | 32,550,265 | $700.2M | 72.93% | −120,879−0.4% | Reduced |
| FMR LLC | 24,337,251 | $523.5M | 0.05% | −996,726−3.9% | Reduced |
| Capital Research Global Investors | 16,322,947 | $351.1M | 0.11% | −1,455,922−8.2% | Reduced |
| Vanguard Group Inc | 11,997,814 | $258.1M | 0.01% | +1,099,745+10.1% | Added |
| Capital World Investors | 9,357,686 | $201.3M | 0.04% | +4,126,350+78.9% | Added |
| Route One Investment Company, L.P. | 6,917,287 | $148.8M | 6.73% | 00.0% | Unchanged |
| Capital International Investors | 5,600,239 | $120.5M | 0.03% | +5760.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,413,420 | $116.4M | 2.84% | +69,553+1.3% | Added |
| BlackRock Inc. | 4,913,646 | $105.7M | 0.00% | +159,039+3.3% | Added |
| Eminence Capital, LP | 3,587,928 | $77.2M | 1.43% | +953,984+36.2% | Added |
| Holocene Advisors, LP | 3,343,868 | $71.9M | 0.44% | +54,805+1.7% | Added |
| Wellington Management Group LLP | 2,978,154 | $64.1M | 0.01% | 00.0% | Unchanged |
| Scopia Capital Management LP | 2,751,389 | $59.2M | 5.95% | +848,605+44.6% | Added |
| Riverbridge Partners LLC | 2,607,606 | $56.1M | 0.84% | −121,138−4.4% | Reduced |
| Spyglass Capital Management LLC | 2,498,841 | $53.8M | 4.32% | +1,162,851+87.0% | Added |
| Morgan Stanley | 1,877,166 | $40.4M | 0.00% | +495,821+35.9% | Added |
| State Street Corp | 1,839,921 | $39.6M | 0.00% | −3,930−0.2% | Reduced |
| Citadel Advisors LLC | 1,813,408 | $39.0M | 0.05% | −38,676−2.1% | Reduced |
| Geode Capital Management, LLC | 1,562,174 | $33.6M | 0.00% | +70,262+4.7% | Added |
| Redmile Group, LLC | 1,420,617 | $30.6M | 1.25% | +359,322+33.9% | Added |
| Millennium Management LLC | 1,271,592 | $27.4M | 0.03% | +857,198+206.9% | Added |
| Schroder Investment Management Group | 1,130,146 | $24.3M | 0.04% | −240,062−17.5% | Reduced |
| Coronation Fund Managers Ltd. | 1,116,074 | $24.0M | 0.67% | +838,205+301.7% | Added |
| Daventry Group, LP | 838,577 | $18.0M | 15.57% | +308,011+58.1% | Added |
| Norges Bank | 820,073 | $17.6M | 0.00% | +116,813+16.6% | Added |
| Goldman Sachs Group Inc | 781,803 | $16.8M | 0.00% | −231,411−22.8% | Reduced |
| Price T Rowe Associates Inc | 722,967 | $15.6M | 0.00% | −39,891−5.2% | Reduced |
| C WorldWide Group Holding A/S | 704,933 | $15.2M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 679,721 | $14.6M | 0.00% | +26,053+4.0% | Added |
| Northern Trust Corp | 605,968 | $13.0M | 0.00% | +3,592+0.6% | Added |
| D. E. Shaw & Co., Inc. | 579,424 | $12.5M | 0.02% | +119,012+25.8% | Added |
| Bank of America Corp | 573,342 | $12.3M | 0.00% | +45,477+8.6% | Added |
| PFM Health Sciences, LP | 565,239 | $12.2M | 0.51% | −157,605−21.8% | Reduced |
| Glendon Capital Management LP | 489,309 | $10.5M | 0.90% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 462,474 | $9.95M | 0.00% | +15,988+3.6% | Added |
| Royal Bank of Canada | 458,707 | $9.87M | 0.00% | −45,337−9.0% | Reduced |
| 1832 Asset Management L.P. | 455,770 | $9.80M | 0.02% | −27,630−5.7% | Reduced |
| Barclays PLC | 441,558 | $9.50M | 0.01% | −77,738−15.0% | Reduced |
| Deutsche Bank AG | 383,412 | $8.25M | 0.00% | −55,077−12.6% | Reduced |
| Diversified Trust Co | 355,066 | $7.64M | 0.32% | +84,000+31.0% | Added |
| Jennison Associates LLC | 339,428 | $7.30M | 0.01% | −6,632−1.9% | Reduced |
| Nuveen Asset Management, LLC | 308,556 | $6.64M | 0.00% | −207,493−40.2% | Reduced |
| Prelude Capital Management, LLC | 307,853 | $6.62M | 0.41% | +108,754+54.6% | Added |
| CapWealth Advisors, LLC | 300,272 | $6.46M | 0.76% | 00.0% | Unchanged |
| General Equity Holdings LP | 285,700 | $6.15M | 15.16% | 00.0% | Unchanged |
| Swiss National Bank | 262,300 | $5.64M | 0.00% | +5,100+2.0% | Added |
| CenterBook Partners LP | 261,258 | $5.62M | 0.93% | +188,622+259.7% | Added |
| Susquehanna Fundamental Investments, LLC | 258,599 | $5.56M | 0.10% | +258,599 | New |
| Rhenman & Partners Asset Management AB | 250,000 | $5.38M | 0.56% | +250,000 | New |
| Peregrine Capital Management LLC | 244,398 | $5.26M | 0.16% | −7,571−3.0% | Reduced |
| Summit Trail Advisors, LLC | 233,912 | $5.03M | 0.22% | −130.0% | Reduced |
| Envestnet Asset Management Inc | 233,332 | $5.02M | 0.00% | −22,361−8.7% | Reduced |
| UBS Asset Management Americas Inc | 231,459 | $4.98M | 0.00% | +10,741+4.9% | Added |
| Ellevest, Inc. | 219,685 | $4.73M | 0.40% | +125,158+132.4% | Added |
| Capital Group Private Client Services, Inc. | 187,594 | $4.04M | 0.05% | −37,272−16.6% | Reduced |
| Boothbay Fund Management, LLC | 159,199 | $3.42M | 0.12% | +159,199 | New |
| California State Teachers Retirement System | 147,026 | $3.16M | 0.00% | +1,777+1.2% | Added |
| First Trust Advisors LP | 144,936 | $3.12M | 0.00% | +118,169+441.5% | Added |
| Oppenheimer Asset Management Inc. | 139,682 | $3.00M | 0.05% | +4,103+3.0% | Added |
| Rhumbline Advisers | 126,858 | $2.73M | 0.00% | +5,845+4.8% | Added |
| Falcon Edge Capital, LP | 126,376 | $2.72M | 0.50% | −845,945−87.0% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $2.70M | 0.16% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 121,192 | $2.61M | 0.01% | +37,071+44.1% | Added |
| Raymond James & Associates | 119,051 | $2.56M | 0.00% | +3,592+3.1% | Added |
| New York State Common Retirement Fund | 117,500 | $2.53M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 114,169 | $2.46M | 0.00% | −74,524−39.5% | Reduced |
| State Board of Administration of Florida Retirement System | 108,640 | $2.34M | 0.01% | −3,150−2.8% | Reduced |
| State of Wisconsin Investment Board | 103,443 | $2.23M | 0.01% | −6,564−6.0% | Reduced |
| Brookfield Asset Management Inc. | 99,705 | $2.14M | 0.01% | −147,799−59.7% | Reduced |
| Dimensional Fund Advisors LP | 95,660 | $2.06M | 0.00% | −63,915−40.1% | Reduced |
| Credit Suisse AG | 93,487 | $2.01M | 0.00% | −394−0.4% | Reduced |
| Legal & General Group Plc | 92,231 | $1.98M | 0.00% | −9,481−9.3% | Reduced |
| Axxcess Wealth Management, LLC | 91,000 | $1.96M | 0.16% | 00.0% | Unchanged |
| Prosight Management, LP | 84,000 | $1.81M | 1.01% | +84,000 | New |
| Graham Capital Management, L.P. | 80,837 | $1.74M | 0.07% | +54,203+203.5% | Added |
| Blair William & Co | 79,555 | $1.71M | 0.01% | −67,117−45.8% | Reduced |
| PDT Partners, LLC | 76,693 | $1.65M | 0.27% | −18,721−19.6% | Reduced |
| SEI Investments Co | 73,453 | $1.58M | 0.00% | +3,157+4.5% | Added |
| JPMorgan Chase & Co | 69,961 | $1.50M | 0.00% | −777−1.1% | Reduced |
| Algert Global LLC | 69,600 | $1.50M | 0.08% | +69,600 | New |
| Stifel Financial Corp | 66,219 | $1.42M | 0.00% | −5,421−7.6% | Reduced |
| UBS Group AG | 64,476 | $1.39M | 0.00% | +42,465+192.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,678 | $1.37M | 0.00% | −3,008−4.5% | Reduced |
| Bullseye Asset Management LLC | 61,371 | $1.32M | 0.71% | 00.0% | Unchanged |
| Prudential Financial Inc | 59,733 | $1.28M | 0.00% | −644−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 59,713 | $1.28M | 0.01% | +1,253+2.1% | Added |
| Jump Financial, LLC | 59,580 | $1.28M | 0.07% | +59,580 | New |
| Mayflower Financial Advisors, LLC | 58,950 | $1.27M | 0.18% | −75−0.1% | Reduced |
| Oxford Financial Group Ltd | 55,348 | $1.19M | 0.14% | +1,025+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 51,424 | $1.11M | 0.01% | −47,378−48.0% | Reduced |
| Treasurer of the State of North Carolina | 50,567 | $1.09M | 0.01% | +650+1.3% | Added |
| Jane Street Group, LLC | 49,257 | $1.06M | 0.00% | −104,736−68.0% | Reduced |
| TD Asset Management Inc | 48,876 | $1.05M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 48,573 | $1.04M | 0.01% | +48,573 | New |
| Alliancebernstein L.P. | 46,410 | $998.3K | 0.00% | −35,205−43.1% | Reduced |
| Macquarie Group Ltd | 45,544 | $980.0K | 0.00% | −165,482−78.4% | Reduced |
| HSBC Holdings PLC | 45,519 | $978.7K | 0.00% | −2,536−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 43,679 | $934.7K | 0.00% | +753+1.8% | Added |
| Renaissance Capital LLC | 42,799 | $920.6K | 0.72% | −1,445−3.3% | Reduced |