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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.

Q2 2023 vs. Q1 2023

How the institutions holding Oak Street Health, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of OSH: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders27313−269
Shares221.6M1.58M274.9K−219.7M (−99.9%)
Value$8.37B$61.1M$8.50M−$8.30B (−99.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Oak Street Health, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to OSH in Q2 2023
InstitutionSharesValue% of portfolio
Comerica Bank55,099$20.00%

Sold out (270)

Institutions that held Oak Street Health, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 270 by value.

Institutions that sold out of OSH in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
General Atlantic LLC61,384,475$2.37B
Newlight Partners LP32,550,265$1.26B
Vanguard Group Inc12,167,087$470.6M
Capital World Investors9,360,676$362.1M
HBK Investments L P5,001,504$193.5M
BlackRock Inc.4,900,721$189.6M
Capital International Investors4,852,469$187.7M
Farallon Capital Management, L.L.C.4,503,076$174.2M
Pentwater Capital Management LP4,172,100$161.4M
TIG Advisors, LLC3,965,453$153.4M
Deutsche Bank AG3,166,252$122.5M
Alpine Associates Management Inc.2,753,500$106.5M
FIL Ltd2,557,000$98.9M
Capital Research Global Investors2,269,001$87.8M
Route One Investment Company, L.P.1,931,451$74.7M
PSquared Asset Management AG1,900,000$73.5M
State Street Corp1,863,694$72.1M
Westchester Capital Management, LLC1,862,184$72.0M
Magnetar Financial LLC1,747,344$67.6M
Morgan Stanley1,660,617$64.2M
Geode Capital Management, LLC1,615,436$62.5M
Citadel Advisors LLC1,587,371$61.4M
Davidson Kempner Capital Management LP1,579,379$61.1M
Schonfeld Strategic Advisors LLC1,462,075$56.6M
JPMorgan Chase & Co1,443,648$55.8M
Gabelli Funds LLC1,326,971$51.3M
Glazer Capital, LLC1,305,865$50.5M
Vivaldi Asset Management, LLC1,265,000$48.9M
Omni Event Management Ltd1,215,270$47.0M
Barclays PLC1,124,336$43.5M
Alliancebernstein L.P.1,086,169$42.0M
Highland Capital Management Fund Advisors, L.P.1,063,741$41.1M
Redmile Group, LLC1,061,295$41.1M
Man Group plc–$41.0M
Schroder Investment Management Group1,024,582$39.6M
CNH Partners LLC1,004,598$38.9M
Norges Bank964,038$37.3M
Bank of America Corp907,833$35.1M
Millennium Management LLC845,034$32.7M
New York Life Investment Management LLC773,899$29.9M
Goldman Sachs Group Inc717,003$27.7M
Sand Grove Capital Management LLP688,813$26.6M
Charles Schwab Investment Management Inc688,406$26.6M
Gabelli & Co Investment Advisers, Inc.669,200$25.9M
Bank of Nova Scotia667,191$25.8M
UBS Oconnor LLC6,537,297$25.3M
Water Island Capital LLC613,951$23.7M
Northern Trust Corp612,300$23.7M
Canada Pension Plan Investment Board612,100$23.7M
Ergoteles LLC595,238$23.0M
Healthcare of Ontario Pension Plan Trust Fund585,390$22.6M
Versor Investments LP495,964$19.2M
UBS Group AG478,200$18.5M
Allianz Asset Management GmbH474,620$18.4M
Citigroup Inc451,221$17.5M
Bank of New York Mellon Corp434,740$16.8M
HSBC Holdings PLC405,870$15.7M
1832 Asset Management L.P.393,430$15.2M
Adage Capital Partners GP, L.L.C.388,085$15.0M
Chicago Capital Management, LLC381,252$14.7M
Picton Mahoney Asset Management375,000$14.5M
Diversified Trust Co355,071$13.7M
C WorldWide Group Holding A/S354,933$13.7M
Natixis350,246$13.5M
Trium Capital LLP338,197$13.1M
Janus Henderson Group PLC320,054$12.4M
Nuveen Asset Management, LLC305,238$11.8M
Susquehanna International Group, LLP303,297$11.7M
State of Wisconsin Investment Board302,131$11.7M
CapWealth Advisors, LLC300,272$11.6M
Credit Suisse AG295,276$11.4M
Harvest Management LLC284,800$11.0M
Qube Research & Technologies Ltd275,470$10.7M
Royal Bank of Canada269,532$10.4M
Grantham, Mayo, Van Otterloo & Co. LLC263,304$10.2M
Tokio Marine Asset Management Co Ltd259,900$10.1M
Susquehanna Fundamental Investments, LLC258,599$10.0M
Peregrine Capital Management LLC252,037$9.75M
Marshall Wace, LLP241,395$9.34M
Swiss National Bank236,000$9.13M
Prelude Capital Management, LLC234,185$9.06M
Gardner Lewis Asset Management L P231,226$8.94M
Capital Group Private Client Services, Inc.229,544$8.88M
Wells Fargo & Company224,567$8.69M
Ellevest, Inc.215,302$8.33M
Crabel Capital Management, LLC212,224$8.21M
California Public Employees Retirement System212,072$8.20M
FNY Investment Advisers, LLC211,646$8.19M
Raymond James & Associates210,690$8.15M
Twin Securities, Inc.206,892$8.00M
Woodline Partners LP201,010$7.78M
Gamco Investors, Inc. Et Al196,340$7.59M
D. E. Shaw & Co., Inc.194,670$7.53M
LMR Partners LLP191,174$7.39M
Verition Fund Management LLC188,803$7.30M
Dimensional Fund Advisors LP184,019$7.12M
FORA Capital, LLC176,751$6.84M
Silphium Asset Management Ltd175,000$6.77M
California State Teachers Retirement System173,602$6.71M
Weiss Multi-Strategy Advisers LLC173,062$6.69M

Not filed for Q2 2023 yet (1)

Institutions that held Oak Street Health, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSH in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners1,579,379$61.1M