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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 42,700 | $918.5K | 0.00% | −20,600−32.5% | Reduced |
| Nisa Investment Advisors, LLC | 37,700 | $811.0K | 0.01% | −90−0.2% | Reduced |
| Pearl River Capital, LLC | 37,202 | $800.2K | 0.14% | +7,534+25.4% | Added |
| Sigma Investment Counselors Inc | 37,103 | $798.1K | 0.07% | +722+2.0% | Added |
| Guggenheim Capital LLC | 36,985 | $795.5K | 0.01% | +3,814+11.5% | Added |
| Wells Fargo & Company | 36,917 | $794.1K | 0.00% | −5,976−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 35,590 | $765.5K | 0.00% | +8,000+29.0% | Added |
| Bridgewater Associates, LP | 31,853 | $685.2K | 0.00% | −3,325−9.5% | Reduced |
| Cetera Advisor Networks LLC | 31,539 | $678.4K | 0.01% | +31,539 | New |
| Cubist Systematic Strategies, LLC | 31,168 | $670.4K | 0.01% | −71,668−69.7% | Reduced |
| Arizona State Retirement System | 30,652 | $659.3K | 0.01% | +1,172+4.0% | Added |
| Thrivent Financial for Lutherans | 30,505 | $656.0K | 0.00% | +30,505 | New |
| First Republic Investment Management, Inc. | 30,107 | $647.6K | 0.00% | +11,769+64.2% | Added |
| Janney Montgomery Scott LLC | 28,164 | $606.0K | 0.00% | +565+2.0% | Added |
| STRS Ohio | 27,784 | $597.0K | 0.00% | +27,784 | New |
| Voloridge Investment Management, LLC | 27,099 | $582.9K | 0.00% | +27,099 | New |
| The PNC Financial Services Group, Inc. | 26,025 | $559.8K | 0.00% | +11,747+82.3% | Added |
| Quantbot Technologies LP | 25,900 | $557.1K | 0.04% | +25,900 | New |
| Bank of Montreal | 24,582 | $529.0K | 0.00% | −101,343−80.5% | Reduced |
| Amalgamated Bank | 21,590 | $464.0K | 0.00% | +319+1.5% | Added |
| Utah Retirement Systems | 20,900 | $449.6K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 20,000 | $430.2K | 0.62% | +20,000 | New |
| Bell Bank | 19,815 | $426.2K | 0.05% | −212−1.1% | Reduced |
| Janus Henderson Group PLC | 19,620 | $421.9K | 0.00% | −20.0% | Reduced |
| National Bank of Canada | 19,100 | $410.8K | 0.00% | +19,100 | New |
| Tudor Investment Corp Et Al | 18,181 | $391.0K | 0.01% | −139,632−88.5% | Reduced |
| Point72 Middle East FZE | 17,731 | $381.4K | 0.03% | +17,731 | New |
| Teza Capital Management LLC | 17,621 | $379.0K | 0.07% | +17,621 | New |
| Cresset Asset Management, LLC | 33,899 | $368.4K | 0.00% | −230−0.7% | Reduced |
| Zeke Capital Advisors, LLC | 16,870 | $362.9K | 0.02% | +16,870 | New |
| Citigroup Inc | 16,735 | $360.0K | 0.00% | −25,551−60.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,764 | $359.9K | 0.00% | −888−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,589 | $356.8K | 0.00% | −44−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $345.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,058 | $323.9K | 0.00% | +61+0.4% | Added |
| PEAK6 Investments LLC | 14,784 | $318.0K | 0.02% | −120,702−89.1% | Reduced |
| US Bancorp | 14,717 | $316.6K | 0.00% | +1,784+13.8% | Added |
| Versor Investments LP | 14,244 | $306.4K | 0.03% | +14,244 | New |
| Handelsbanken Fonder AB | 14,100 | $303.0K | 0.00% | +2,000+16.5% | Added |
| Victory Capital Management Inc | 12,876 | $277.0K | 0.00% | −7−0.1% | Reduced |
| Pictet Asset Management SA | 12,738 | $274.0K | 0.00% | +12,738 | New |
| JustInvest LLC | 12,649 | $272.1K | 0.01% | −1,047−7.6% | Reduced |
| HighTower Advisors, LLC | 12,619 | $267.0K | 0.00% | +1,574+14.3% | Added |
| Advisory Research Inc | 11,730 | $252.3K | 0.02% | +3,514+42.8% | Added |
| Voya Financial Advisors, Inc. | 11,797 | $252.2K | 0.03% | −3,865−24.7% | Reduced |
| Susquehanna International Group, LLP | 11,696 | $251.6K | 0.00% | −86,936−88.1% | Reduced |
| Teacher Retirement System of Texas | 11,515 | $248.0K | 0.00% | −3,936−25.5% | Reduced |
| Two Sigma Securities, LLC | 11,495 | $247.3K | 0.04% | +11,495 | New |
| Park Avenue Securities LLC | 11,113 | $239.0K | 0.00% | +137+1.2% | Added |
| Principal Financial Group Inc | 11,088 | $238.5K | 0.00% | −30,086−73.1% | Reduced |
| Icon Wealth Advisors, LLC | 10,246 | $220.4K | 0.03% | −610−5.6% | Reduced |
| Wealthspire Advisors, LLC | 10,035 | $215.9K | 0.00% | +35+0.4% | Added |
| Captrust Financial Advisors | 9,992 | $214.9K | 0.00% | +9,992 | New |
| MML Investors Services, LLC | 9,620 | $207.0K | 0.00% | +40.0% | Added |
| Vestmark Advisory Solutions, Inc. | 9,618 | $206.9K | 0.01% | −1,089−10.2% | Reduced |
| Mariner, LLC | 9,540 | $205.0K | 0.00% | +9,540 | New |
| Sandia Investment Management LP | 7,500 | $161.3K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 7,024 | $151.1K | 0.02% | +3,515+100.2% | Added |
| SG Americas Securities, LLC | 5,932 | $128.0K | 0.00% | −8,443−58.7% | Reduced |
| State of Wyoming | 4,589 | $98.7K | 0.03% | +4,589 | New |
| MetLife Investment Management | 2,407 | $51.8K | 0.00% | +12+0.5% | Added |
| Harbor Investment Advisory, LLC | 2,182 | $46.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,147 | $46.2K | 0.01% | +3+0.1% | Added |
| Gleason Group, Inc. | 2,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,800 | $38.7K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,746 | $37.0K | 0.00% | −12,058−87.4% | Reduced |
| Benjamin Edwards Inc | 1,674 | $36.0K | 0.01% | +285+20.5% | Added |
| Storebrand Asset Management AS | 1,540 | $33.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,487 | $32.0K | 0.00% | −66−4.2% | Reduced |
| Signaturefd, LLC | 1,320 | $28.4K | 0.00% | +591+81.1% | Added |
| American International Group, Inc. | 1,198 | $25.8K | 0.00% | −24−2.0% | Reduced |
| Park Place Capital Corp | 1,067 | $23.0K | 0.01% | +1,067 | 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 |
| Cornerstone Planning Group LLC | 584 | $16.4K | 0.01% | +584 | New |
| Riverview Trust Co | 767 | $16.0K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 682 | $14.7K | 0.02% | +682 | New |
| Wolverine Asset Management LLC | 648 | $13.9K | 0.00% | +648 | New |
| Cullen/Frost Bankers, Inc. | 619 | $13.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 571 | $12.3K | 0.00% | −125−18.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 495 | $10.6K | 0.00% | +495 | New |
| MCF Advisors LLC | 490 | $10.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 444 | $10.0K | 0.01% | +2+0.5% | Added |
| First Manhattan Co | 400 | $8.60K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 384 | $8.26K | 0.00% | −75−16.3% | Reduced |
| Huntington National Bank | 257 | $5.53K | 0.00% | +1+0.4% | Added |
| Belpointe Asset Management LLC | 223 | $4.80K | 0.00% | +223 | New |
| IFP Advisors, Inc | 65 | $4.00K | 0.00% | +5+8.3% | Added |
| Colonial Trust Co | 165 | $3.53K | 0.00% | +165 | New |
| Trustcore Financial Services, LLC | 140 | $3.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 129 | $2.77K | 0.00% | −8−5.8% | Reduced |
| PrairieView Partners, LLC | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 93 | $2.00K | 0.00% | +93 | New |
| Quent Capital, LLC | 78 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 66 | $1.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $1.16K | 0.00% | +45+500.0% | Added |
| SJS Investment Consulting Inc. | 53 | $1.14K | 0.00% | +2+3.9% | 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 |