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 |
|---|---|---|---|---|---|
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −9,685−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,211−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,799−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,606−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,279−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,299−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,659−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |