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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.

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.

Institutional holdersQ2 2023: 3 institutions
Q1 2021: 177 institutionsQ2 2021: 226 institutionsQ3 2021: 245 institutionsQ4 2021: 222 institutionsQ1 2022: 210 institutionsQ2 2022: 194 institutionsQ3 2022: 220 institutionsQ4 2022: 219 institutionsQ1 2023: 273 institutionsQ2 2023: 3 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $8.50M
Q1 2021: $10.2BQ2 2021: $11.3BQ3 2021: $8.83BQ4 2021: $7.01BQ1 2022: $5.82BQ2 2022: $3.63BQ3 2022: $5.50BQ4 2022: $4.89BQ1 2023: $8.37BQ2 2023: $8.50MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OSH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20233$8.50M
Q1 2023273$8.37B
Q4 2022219$4.89B
Q3 2022220$5.50B
Q2 2022194$3.63B
Q1 2022210$5.82B
Q4 2021222$7.01B
Q3 2021245$8.83B
Q2 2021226$11.3B
Q1 2021177$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.

Institutions holding OSH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Silphium Asset Management Ltd0$00.00%−175,000−100.0%Sold out
California State Teachers Retirement System0$00.00%−173,602−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−173,062−100.0%Sold out
Beryl Capital Management LLC0$00.00%−161,729−100.0%Sold out
Cinctive Capital Management LP0$00.00%−160,000−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−171,495−100.0%Sold out
Bank of Montreal0$00.00%−148,782−100.0%Sold out
Caption Management, LLC0$00.00%−136,400−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−132,110−100.0%Sold out
Falcon Edge Capital, LP0$00.00%−126,376−100.0%Sold out
Rhumbline Advisers0$00.00%−124,936−100.0%Sold out
First Trust Advisors LP0$00.00%−123,706−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−117,714−100.0%Sold out
New York State Common Retirement Fund0$00.00%−113,900−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−110,270−100.0%Sold out
EHP Funds Inc.0$00.00%−110,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−104,980−100.0%Sold out
Legal & General Group Plc0$00.00%−103,923−100.0%Sold out
Glendon Capital Management LP0$00.00%−100,000−100.0%Sold out
FMR LLC0$00.00%−94,584−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−91,300−100.0%Sold out
Scopia Capital Management LP0$00.00%−89,803−100.0%Sold out
HighVista Strategies LLC0$00.00%−89,400−100.0%Sold out
Invesco Ltd.0$00.00%−88,115−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−82,597−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−81,324−100.0%Sold out
Flow State Investments, L.P.0$00.00%−80,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−76,741−100.0%Sold out
Centiva Capital, LP0$00.00%−75,619−100.0%Sold out
Walleye Capital LLC0$00.00%−74,776−100.0%Sold out
Nomura Holdings Inc0$00.00%−74,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−69,120−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−67,090−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−62,624−100.0%Sold out
Wellington Management Group LLP0$00.00%−61,712−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−59,586−100.0%Sold out
Ameriprise Financial Inc0$00.00%−57,444−100.0%Sold out
Oxford Financial Group Ltd0$00.00%−55,348−100.0%Sold out
Mayflower Financial Advisors, LLC0$00.00%−55,250−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−55,000−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−50,927−100.0%Sold out
Vestcor Inc0$00.00%−50,800−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−50,000−100.0%Sold out
One68 Global Capital, LLC0$00.00%−49,240−100.0%Sold out
Two Sigma Investments, LP0$00.00%−45,100−100.0%Sold out
Macquarie Group Ltd0$00.00%−45,001−100.0%Sold out
Algert Global LLC0$00.00%−44,292−100.0%Sold out
Jane Street Group, LLC0$00.00%−43,413−100.0%Sold out
Alberta Investment Management Corp0$00.00%−42,720−100.0%Sold out
Walleye Trading LLC0$00.00%−40,684−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−40,650−100.0%Sold out
BCK Capital Management LP0$00.00%−39,624−100.0%Sold out
Guggenheim Capital LLC0$00.00%−38,939−100.0%Sold out
Renaissance Capital LLC0$00.00%−38,752−100.0%Sold out
Kellner Capital, LLC0$00.00%−37,800−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−37,700−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−37,399−100.0%Sold out
Sigma Investment Counselors Inc0$00.00%−36,936−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−34,200−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−33,539−100.0%Sold out
Pictet Asset Management SA0$00.00%−31,683−100.0%Sold out
Arizona State Retirement System0$00.00%−31,673−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−183,895−100.0%Sold out
HighTower Advisors, LLC0$00.00%−30,572−100.0%Sold out
CSS LLC0$00.00%−27,800−100.0%Sold out
Holocene Advisors, LP0$00.00%−27,706−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−27,482−100.0%Sold out
Bridgewater Associates, LP0$00.00%−27,088−100.0%Sold out
Riverbridge Partners LLC0$00.00%−26,704−100.0%Sold out
Virtu Financial LLC0$00.00%−25,328−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−25,100−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−24,528−100.0%Sold out
HRT Financial LP0$00.00%−23,321−100.0%Sold out
SEI Investments Co0$00.00%−21,086−100.0%Sold out
Sagefield Capital LP0$00.00%−21,000−100.0%Sold out
Blair William & Co0$00.00%−20,271−100.0%Sold out
Ramius Advisors LLC0$00.00%−20,000−100.0%Sold out
Bell Bank0$00.00%−18,631−100.0%Sold out
Amalgamated Bank0$00.00%−18,557−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−18,047−100.0%Sold out
Simplex Trading, LLC0$00.00%−17,562−100.0%Sold out
STRS Ohio0$00.00%−17,454−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−16,017−100.0%Sold out
Voya Investment Management LLC0$00.00%−14,863−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−14,100−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−13,899−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−13,893−100.0%Sold out
Victory Capital Management Inc0$00.00%−13,065−100.0%Sold out
Diametric Capital, LP0$00.00%−13,000−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−12,542−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−12,158−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−11,775−100.0%Sold out
Principal Financial Group Inc0$00.00%−11,617−100.0%Sold out
JustInvest LLC0$00.00%−11,506−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−11,413−100.0%Sold out
GAM Holding AG0$00.00%−11,000−100.0%Sold out
Mariner, LLC0$00.00%−10,272−100.0%Sold out
Voya Financial Advisors, Inc.0$00.00%−10,070−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−10,000−100.0%Sold out
ProShare Advisors LLC0$00.00%−9,691−100.0%Sold out