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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.

Q4 2022 vs. Q3 2022

How the institutions holding Oak Street Health, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of OSH: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2204219+3
Shares224.3M930.7K227.3M+4.01M (+1.8%)
Value$5.50B$22.8M$4.89B−$587.0M (−10.7%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Oak Street Health, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to OSH in Q4 2022
InstitutionSharesValue% of portfolio
Susquehanna Fundamental Investments, LLC258,599$5.56M0.10%
Rhenman & Partners Asset Management AB250,000$5.38M0.56%
Boothbay Fund Management, LLC159,199$3.42M0.12%
Prosight Management, LP84,000$1.81M1.01%
Algert Global LLC69,600$1.50M0.08%
Jump Financial, LLC59,580$1.28M0.07%
Los Angeles Capital Management LLC48,573$1.04M0.01%
Cetera Advisor Networks LLC31,539$678.4K0.01%
Thrivent Financial for Lutherans30,505$656.0K0.00%
STRS Ohio27,784$597.0K0.00%
Voloridge Investment Management, LLC27,099$582.9K0.00%
Quantbot Technologies LP25,900$557.1K0.04%
Fifth Lane Capital, LP20,000$430.2K0.62%
National Bank of Canada19,100$410.8K0.00%
Point72 Middle East FZE17,731$381.4K0.03%
Teza Capital Management LLC17,621$379.0K0.07%
Zeke Capital Advisors, LLC16,870$362.9K0.02%
Versor Investments LP14,244$306.4K0.03%
Pictet Asset Management SA12,738$274.0K0.00%
Two Sigma Securities, LLC11,495$247.3K0.04%
Captrust Financial Advisors9,992$214.9K0.00%
Mariner, LLC9,540$205.0K0.00%
State of Wyoming4,589$98.7K0.03%
Park Place Capital Corp1,067$23.0K0.01%
Cornerstone Planning Group LLC584$16.4K0.01%
Quarry LP682$14.7K0.02%
Wolverine Asset Management LLC648$13.9K0.00%
Whittier Trust Co of Nevada Inc495$10.6K0.00%
Belpointe Asset Management LLC223$4.80K0.00%
Colonial Trust Co165$3.53K0.00%
Farther Finance Advisors, LLC93$2.00K0.00%
Focused Wealth Management, Inc31$6670.00%
Fiduciary Alliance LLC17$3660.00%
Freedom Wealth Alliance, LLC14$3010.00%
Global Retirement Partners, LLC12$2580.00%
CVA Family Office, LLC10$2150.00%
Schubert & Co9$1940.00%
JFS Wealth Advisors, LLC8$1720.00%
Disciplined Investments, LLC3$650.00%
GWM Advisors LLC5$00.00%
Rockefeller Capital Management L.P.20$00.00%
Steward Financial Group LLC3$00.00%

Sold out (39)

Institutions that held Oak Street Health, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (4)

Institutions that held Oak Street Health, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSH in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management898,222$22.0M
Lloyd Park, LLC32,000$785.0K
American Portfolios Advisors408$10.0K
Wipfli Financial Advisors LLC,63$2.00K