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 |
|---|---|---|---|---|---|
| Bank of Montreal | 24,582 | $529.0K | 0.00% | −101,343−80.5% | Reduced |
| Quantbot Technologies LP | 25,900 | $557.1K | 0.04% | +25,900 | New |
| The PNC Financial Services Group, Inc. | 26,025 | $559.8K | 0.00% | +11,747+82.3% | Added |
| Voloridge Investment Management, LLC | 27,099 | $582.9K | 0.00% | +27,099 | New |
| STRS Ohio | 27,784 | $597.0K | 0.00% | +27,784 | New |
| Janney Montgomery Scott LLC | 28,164 | $606.0K | 0.00% | +565+2.0% | Added |
| First Republic Investment Management, Inc. | 30,107 | $647.6K | 0.00% | +11,769+64.2% | Added |
| Thrivent Financial for Lutherans | 30,505 | $656.0K | 0.00% | +30,505 | New |
| Arizona State Retirement System | 30,652 | $659.3K | 0.01% | +1,172+4.0% | Added |
| Cubist Systematic Strategies, LLC | 31,168 | $670.4K | 0.01% | −71,668−69.7% | Reduced |
| Cetera Advisor Networks LLC | 31,539 | $678.4K | 0.01% | +31,539 | New |
| Bridgewater Associates, LP | 31,853 | $685.2K | 0.00% | −3,325−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 35,590 | $765.5K | 0.00% | +8,000+29.0% | Added |
| Wells Fargo & Company | 36,917 | $794.1K | 0.00% | −5,976−13.9% | Reduced |
| Guggenheim Capital LLC | 36,985 | $795.5K | 0.01% | +3,814+11.5% | Added |
| Sigma Investment Counselors Inc | 37,103 | $798.1K | 0.07% | +722+2.0% | Added |
| Pearl River Capital, LLC | 37,202 | $800.2K | 0.14% | +7,534+25.4% | Added |
| Nisa Investment Advisors, LLC | 37,700 | $811.0K | 0.01% | −90−0.2% | Reduced |
| Canada Pension Plan Investment Board | 42,700 | $918.5K | 0.00% | −20,600−32.5% | Reduced |
| Renaissance Capital LLC | 42,799 | $920.6K | 0.72% | −1,445−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 43,679 | $934.7K | 0.00% | +753+1.8% | Added |
| HSBC Holdings PLC | 45,519 | $978.7K | 0.00% | −2,536−5.3% | Reduced |
| Macquarie Group Ltd | 45,544 | $980.0K | 0.00% | −165,482−78.4% | Reduced |
| Alliancebernstein L.P. | 46,410 | $998.3K | 0.00% | −35,205−43.1% | Reduced |
| Los Angeles Capital Management LLC | 48,573 | $1.04M | 0.01% | +48,573 | New |
| TD Asset Management Inc | 48,876 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,257 | $1.06M | 0.00% | −104,736−68.0% | Reduced |
| Treasurer of the State of North Carolina | 50,567 | $1.09M | 0.01% | +650+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 51,424 | $1.11M | 0.01% | −47,378−48.0% | Reduced |
| Oxford Financial Group Ltd | 55,348 | $1.19M | 0.14% | +1,025+1.9% | Added |
| Mayflower Financial Advisors, LLC | 58,950 | $1.27M | 0.18% | −75−0.1% | Reduced |
| Jump Financial, LLC | 59,580 | $1.28M | 0.07% | +59,580 | New |
| Public Employees Retirement System of Ohio | 59,713 | $1.28M | 0.01% | +1,253+2.1% | Added |
| Prudential Financial Inc | 59,733 | $1.28M | 0.00% | −644−1.1% | Reduced |
| Bullseye Asset Management LLC | 61,371 | $1.32M | 0.71% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 63,678 | $1.37M | 0.00% | −3,008−4.5% | Reduced |
| UBS Group AG | 64,476 | $1.39M | 0.00% | +42,465+192.9% | Added |
| Stifel Financial Corp | 66,219 | $1.42M | 0.00% | −5,421−7.6% | Reduced |
| Algert Global LLC | 69,600 | $1.50M | 0.08% | +69,600 | New |
| JPMorgan Chase & Co | 69,961 | $1.50M | 0.00% | −777−1.1% | Reduced |
| SEI Investments Co | 73,453 | $1.58M | 0.00% | +3,157+4.5% | Added |
| PDT Partners, LLC | 76,693 | $1.65M | 0.27% | −18,721−19.6% | Reduced |
| Blair William & Co | 79,555 | $1.71M | 0.01% | −67,117−45.8% | Reduced |
| Graham Capital Management, L.P. | 80,837 | $1.74M | 0.07% | +54,203+203.5% | Added |
| Prosight Management, LP | 84,000 | $1.81M | 1.01% | +84,000 | New |
| Axxcess Wealth Management, LLC | 91,000 | $1.96M | 0.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,231 | $1.98M | 0.00% | −9,481−9.3% | Reduced |
| Credit Suisse AG | 93,487 | $2.01M | 0.00% | −394−0.4% | Reduced |
| Dimensional Fund Advisors LP | 95,660 | $2.06M | 0.00% | −63,915−40.1% | Reduced |
| Brookfield Asset Management Inc. | 99,705 | $2.14M | 0.01% | −147,799−59.7% | Reduced |
| State of Wisconsin Investment Board | 103,443 | $2.23M | 0.01% | −6,564−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 108,640 | $2.34M | 0.01% | −3,150−2.8% | Reduced |
| Invesco Ltd. | 114,169 | $2.46M | 0.00% | −74,524−39.5% | Reduced |
| New York State Common Retirement Fund | 117,500 | $2.53M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 119,051 | $2.56M | 0.00% | +3,592+3.1% | Added |
| State of New Jersey Common Pension Fund D | 121,192 | $2.61M | 0.01% | +37,071+44.1% | Added |
| Rheos Capital Works Inc. | 125,600 | $2.70M | 0.16% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 126,376 | $2.72M | 0.50% | −845,945−87.0% | Reduced |
| Rhumbline Advisers | 126,858 | $2.73M | 0.00% | +5,845+4.8% | Added |
| Oppenheimer Asset Management Inc. | 139,682 | $3.00M | 0.05% | +4,103+3.0% | Added |
| First Trust Advisors LP | 144,936 | $3.12M | 0.00% | +118,169+441.5% | Added |
| California State Teachers Retirement System | 147,026 | $3.16M | 0.00% | +1,777+1.2% | Added |
| Boothbay Fund Management, LLC | 159,199 | $3.42M | 0.12% | +159,199 | New |
| Capital Group Private Client Services, Inc. | 187,594 | $4.04M | 0.05% | −37,272−16.6% | Reduced |
| Ellevest, Inc. | 219,685 | $4.73M | 0.40% | +125,158+132.4% | Added |
| UBS Asset Management Americas Inc | 231,459 | $4.98M | 0.00% | +10,741+4.9% | Added |
| Envestnet Asset Management Inc | 233,332 | $5.02M | 0.00% | −22,361−8.7% | Reduced |
| Summit Trail Advisors, LLC | 233,912 | $5.03M | 0.22% | −130.0% | Reduced |
| Peregrine Capital Management LLC | 244,398 | $5.26M | 0.16% | −7,571−3.0% | Reduced |
| Rhenman & Partners Asset Management AB | 250,000 | $5.38M | 0.56% | +250,000 | New |
| Susquehanna Fundamental Investments, LLC | 258,599 | $5.56M | 0.10% | +258,599 | New |
| CenterBook Partners LP | 261,258 | $5.62M | 0.93% | +188,622+259.7% | Added |
| Swiss National Bank | 262,300 | $5.64M | 0.00% | +5,100+2.0% | Added |
| General Equity Holdings LP | 285,700 | $6.15M | 15.16% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 300,272 | $6.46M | 0.76% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 307,853 | $6.62M | 0.41% | +108,754+54.6% | Added |
| Nuveen Asset Management, LLC | 308,556 | $6.64M | 0.00% | −207,493−40.2% | Reduced |
| Jennison Associates LLC | 339,428 | $7.30M | 0.01% | −6,632−1.9% | Reduced |
| Diversified Trust Co | 355,066 | $7.64M | 0.32% | +84,000+31.0% | Added |
| Deutsche Bank AG | 383,412 | $8.25M | 0.00% | −55,077−12.6% | Reduced |
| Barclays PLC | 441,558 | $9.50M | 0.01% | −77,738−15.0% | Reduced |
| 1832 Asset Management L.P. | 455,770 | $9.80M | 0.02% | −27,630−5.7% | Reduced |
| Royal Bank of Canada | 458,707 | $9.87M | 0.00% | −45,337−9.0% | Reduced |
| Bank of New York Mellon Corp | 462,474 | $9.95M | 0.00% | +15,988+3.6% | Added |
| Glendon Capital Management LP | 489,309 | $10.5M | 0.90% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 565,239 | $12.2M | 0.51% | −157,605−21.8% | Reduced |
| Bank of America Corp | 573,342 | $12.3M | 0.00% | +45,477+8.6% | Added |
| D. E. Shaw & Co., Inc. | 579,424 | $12.5M | 0.02% | +119,012+25.8% | Added |
| Northern Trust Corp | 605,968 | $13.0M | 0.00% | +3,592+0.6% | Added |
| Charles Schwab Investment Management Inc | 679,721 | $14.6M | 0.00% | +26,053+4.0% | Added |
| C WorldWide Group Holding A/S | 704,933 | $15.2M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 722,967 | $15.6M | 0.00% | −39,891−5.2% | Reduced |
| Goldman Sachs Group Inc | 781,803 | $16.8M | 0.00% | −231,411−22.8% | Reduced |
| Norges Bank | 820,073 | $17.6M | 0.00% | +116,813+16.6% | Added |
| Daventry Group, LP | 838,577 | $18.0M | 15.57% | +308,011+58.1% | Added |
| Coronation Fund Managers Ltd. | 1,116,074 | $24.0M | 0.67% | +838,205+301.7% | Added |
| Schroder Investment Management Group | 1,130,146 | $24.3M | 0.04% | −240,062−17.5% | Reduced |
| Millennium Management LLC | 1,271,592 | $27.4M | 0.03% | +857,198+206.9% | Added |
| Redmile Group, LLC | 1,420,617 | $30.6M | 1.25% | +359,322+33.9% | Added |
| Geode Capital Management, LLC | 1,562,174 | $33.6M | 0.00% | +70,262+4.7% | Added |