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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,813,408 | $39.0M | 0.05% | −38,676−2.1% | Reduced |
| State Street Corp | 1,839,921 | $39.6M | 0.00% | −3,930−0.2% | Reduced |
| Morgan Stanley | 1,877,166 | $40.4M | 0.00% | +495,821+35.9% | Added |
| Spyglass Capital Management LLC | 2,498,841 | $53.8M | 4.32% | +1,162,851+87.0% | Added |
| Riverbridge Partners LLC | 2,607,606 | $56.1M | 0.84% | −121,138−4.4% | Reduced |
| Scopia Capital Management LP | 2,751,389 | $59.2M | 5.95% | +848,605+44.6% | Added |
| Wellington Management Group LLP | 2,978,154 | $64.1M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 3,343,868 | $71.9M | 0.44% | +54,805+1.7% | Added |
| Eminence Capital, LP | 3,587,928 | $77.2M | 1.43% | +953,984+36.2% | Added |
| BlackRock Inc. | 4,913,646 | $105.7M | 0.00% | +159,039+3.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,413,420 | $116.4M | 2.84% | +69,553+1.3% | Added |
| Capital International Investors | 5,600,239 | $120.5M | 0.03% | +5760.0% | Added |
| Route One Investment Company, L.P. | 6,917,287 | $148.8M | 6.73% | 00.0% | Unchanged |
| Capital World Investors | 9,357,686 | $201.3M | 0.04% | +4,126,350+78.9% | Added |
| Vanguard Group Inc | 11,997,814 | $258.1M | 0.01% | +1,099,745+10.1% | Added |
| Capital Research Global Investors | 16,322,947 | $351.1M | 0.11% | −1,455,922−8.2% | Reduced |
| FMR LLC | 24,337,251 | $523.5M | 0.05% | −996,726−3.9% | Reduced |
| Newlight Partners LP | 32,550,265 | $700.2M | 72.93% | −120,879−0.4% | Reduced |
| General Atlantic LLC | 61,384,475 | $1.32B | 17.47% | 00.0% | Unchanged |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −1,167,664−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −506,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −356,266−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −279,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −245,123−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −185,780−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −95,056−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −87,990−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77,468−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −66,505−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −52,477−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,137−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,543−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,970−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,821−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,277−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,944−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,657−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,644−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,897−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,643−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,634−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,306−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Lloyd Park, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |