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 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 21 | $0 | 0.00% | −65−75.6% | Reduced |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | −51−73.9% | Reduced |
| Ci Investments Inc. | 7 | $0 | 0.00% | +1+16.7% | Added |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5 | $0 | 0.00% | +5 | New |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 3 | $65 | 0.00% | −22−88.0% | Reduced |
| Disciplined Investments, LLC | 3 | $65 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 8 | $172 | 0.00% | +8 | New |
| Hexagon Capital Partners LLC | 9 | $194 | 0.00% | −89−90.8% | Reduced |
| Schubert & Co | 9 | $194 | 0.00% | +9 | New |
| CVA Family Office, LLC | 10 | $215 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 12 | $258 | 0.00% | +12 | New |
| Freedom Wealth Alliance, LLC | 14 | $301 | 0.00% | +14 | New |
| Fiduciary Alliance LLC | 17 | $366 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 30 | $645 | 0.00% | −19−38.8% | Reduced |
| Focused Wealth Management, Inc | 31 | $667 | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 34 | $731 | 0.00% | +1+3.0% | Added |
| Toronto Dominion Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 53 | $1.14K | 0.00% | +2+3.9% | Added |
| Lindbrook Capital, LLC | 54 | $1.16K | 0.00% | +45+500.0% | Added |
| Parallel Advisors, LLC | 66 | $1.42K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 78 | $1.68K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 93 | $2.00K | 0.00% | +93 | New |
| Quadrant Capital Group LLC | 129 | $2.77K | 0.00% | −8−5.8% | Reduced |
| Trustcore Financial Services, LLC | 140 | $3.01K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 165 | $3.53K | 0.00% | +165 | New |
| IFP Advisors, Inc | 65 | $4.00K | 0.00% | +5+8.3% | Added |
| Belpointe Asset Management LLC | 223 | $4.80K | 0.00% | +223 | New |
| Huntington National Bank | 257 | $5.53K | 0.00% | +1+0.4% | Added |
| Proequities, Inc. | 384 | $8.26K | 0.00% | −75−16.3% | Reduced |
| First Manhattan Co | 400 | $8.60K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 444 | $10.0K | 0.01% | +2+0.5% | Added |
| MCF Advisors LLC | 490 | $10.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 495 | $10.6K | 0.00% | +495 | New |
| First Horizon Advisors, Inc. | 571 | $12.3K | 0.00% | −125−18.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 619 | $13.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 648 | $13.9K | 0.00% | +648 | New |
| Quarry LP | 682 | $14.7K | 0.02% | +682 | New |
| Riverview Trust Co | 767 | $16.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 584 | $16.4K | 0.01% | +584 | New |
| Tower Research Capital LLC (TRC) | 801 | $17.0K | 0.00% | −6,889−89.6% | Reduced |
| CWM, LLC | 779 | $17.0K | 0.00% | +42+5.7% | Added |
| Park Place Capital Corp | 1,067 | $23.0K | 0.01% | +1,067 | New |
| American International Group, Inc. | 1,198 | $25.8K | 0.00% | −24−2.0% | Reduced |
| Signaturefd, LLC | 1,320 | $28.4K | 0.00% | +591+81.1% | Added |
| Fifth Third Bancorp | 1,487 | $32.0K | 0.00% | −66−4.2% | Reduced |
| Storebrand Asset Management AS | 1,540 | $33.1K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,674 | $36.0K | 0.01% | +285+20.5% | Added |
| Cutler Group LP | 1,746 | $37.0K | 0.00% | −12,058−87.4% | Reduced |
| Burleson & Company, LLC | 1,800 | $38.7K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,147 | $46.2K | 0.01% | +3+0.1% | Added |
| Harbor Investment Advisory, LLC | 2,182 | $46.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,407 | $51.8K | 0.00% | +12+0.5% | Added |
| State of Wyoming | 4,589 | $98.7K | 0.03% | +4,589 | New |
| SG Americas Securities, LLC | 5,932 | $128.0K | 0.00% | −8,443−58.7% | Reduced |
| Heritage Wealth Management, LLC | 7,024 | $151.1K | 0.02% | +3,515+100.2% | Added |
| Sandia Investment Management LP | 7,500 | $161.3K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 9,540 | $205.0K | 0.00% | +9,540 | New |
| Vestmark Advisory Solutions, Inc. | 9,618 | $206.9K | 0.01% | −1,089−10.2% | Reduced |
| MML Investors Services, LLC | 9,620 | $207.0K | 0.00% | +40.0% | Added |
| Captrust Financial Advisors | 9,992 | $214.9K | 0.00% | +9,992 | New |
| Wealthspire Advisors, LLC | 10,035 | $215.9K | 0.00% | +35+0.4% | Added |
| Icon Wealth Advisors, LLC | 10,246 | $220.4K | 0.03% | −610−5.6% | Reduced |
| Principal Financial Group Inc | 11,088 | $238.5K | 0.00% | −30,086−73.1% | Reduced |
| Park Avenue Securities LLC | 11,113 | $239.0K | 0.00% | +137+1.2% | Added |
| Two Sigma Securities, LLC | 11,495 | $247.3K | 0.04% | +11,495 | New |
| Teacher Retirement System of Texas | 11,515 | $248.0K | 0.00% | −3,936−25.5% | Reduced |
| Susquehanna International Group, LLP | 11,696 | $251.6K | 0.00% | −86,936−88.1% | Reduced |
| Voya Financial Advisors, Inc. | 11,797 | $252.2K | 0.03% | −3,865−24.7% | Reduced |
| Advisory Research Inc | 11,730 | $252.3K | 0.02% | +3,514+42.8% | Added |
| HighTower Advisors, LLC | 12,619 | $267.0K | 0.00% | +1,574+14.3% | Added |
| JustInvest LLC | 12,649 | $272.1K | 0.01% | −1,047−7.6% | Reduced |
| Pictet Asset Management SA | 12,738 | $274.0K | 0.00% | +12,738 | New |
| Victory Capital Management Inc | 12,876 | $277.0K | 0.00% | −7−0.1% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $303.0K | 0.00% | +2,000+16.5% | Added |
| Versor Investments LP | 14,244 | $306.4K | 0.03% | +14,244 | New |
| US Bancorp | 14,717 | $316.6K | 0.00% | +1,784+13.8% | Added |
| PEAK6 Investments LLC | 14,784 | $318.0K | 0.02% | −120,702−89.1% | Reduced |
| Voya Investment Management LLC | 15,058 | $323.9K | 0.00% | +61+0.4% | Added |
| Public Employees Retirement Association of Colorado | 16,017 | $345.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,589 | $356.8K | 0.00% | −44−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,764 | $359.9K | 0.00% | −888−5.0% | Reduced |
| Citigroup Inc | 16,735 | $360.0K | 0.00% | −25,551−60.4% | Reduced |
| Zeke Capital Advisors, LLC | 16,870 | $362.9K | 0.02% | +16,870 | New |
| Cresset Asset Management, LLC | 33,899 | $368.4K | 0.00% | −230−0.7% | Reduced |
| Teza Capital Management LLC | 17,621 | $379.0K | 0.07% | +17,621 | New |
| Point72 Middle East FZE | 17,731 | $381.4K | 0.03% | +17,731 | New |
| Tudor Investment Corp Et Al | 18,181 | $391.0K | 0.01% | −139,632−88.5% | Reduced |
| National Bank of Canada | 19,100 | $410.8K | 0.00% | +19,100 | New |
| Janus Henderson Group PLC | 19,620 | $421.9K | 0.00% | −20.0% | Reduced |
| Bell Bank | 19,815 | $426.2K | 0.05% | −212−1.1% | Reduced |
| Fifth Lane Capital, LP | 20,000 | $430.2K | 0.62% | +20,000 | New |
| Utah Retirement Systems | 20,900 | $449.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 21,590 | $464.0K | 0.00% | +319+1.5% | Added |