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, Q2 2023
Institutional positions in Oak Street Health, Inc. as of Jun 30, 2023. 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
OSH is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 3
- −269 vs. Q1 2023
- Shares held
- 274.9K
- −219.7M (−99.9%) vs. Q1 2023
- Total value
- $8.50M
- −$8.30B (−99.9%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 270
- 0 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 219,783 | $8.50M | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 63 | $2.52K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 55,099 | $2 | 0.00% | +55,099 | New |
| General Atlantic LLC | 0 | $0 | 0.00% | −61,384,475−100.0% | Sold out |
| Newlight Partners LP | 0 | $0 | 0.00% | −32,550,265−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,167,087−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −9,360,676−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −5,001,504−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,900,721−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −4,852,469−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,503,076−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,172,100−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,965,453−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,166,252−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,753,500−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,557,000−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,269,001−100.0% | Sold out |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −1,931,451−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,863,694−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,862,184−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,747,344−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,660,617−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,615,436−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,587,371−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,579,379−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,462,075−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,443,648−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,326,971−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,305,865−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,265,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,215,270−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,124,336−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,086,169−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,063,741−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,061,295−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,024,582−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,004,598−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −964,038−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −907,833−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −845,034−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −773,899−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −717,003−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −688,813−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −688,406−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −669,200−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −667,191−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,537,297−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −613,951−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −612,300−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −612,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −595,238−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −585,390−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −495,964−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −478,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −474,620−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −451,221−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −434,740−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −405,870−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −393,430−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −388,085−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −381,252−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −355,071−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −354,933−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −350,246−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −338,197−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −320,054−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −305,238−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −303,297−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −302,131−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −300,272−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −295,276−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −284,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −275,470−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −269,532−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −263,304−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −259,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −258,599−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −252,037−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −241,395−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −236,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −234,185−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −231,226−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −229,544−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −224,567−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −215,302−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −212,224−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,072−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −211,646−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −210,690−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −206,892−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −201,010−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −196,340−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −194,670−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −191,174−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −188,803−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −184,019−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −176,751−100.0% | Sold out |