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, Q1 2023
Institutional positions in Oak Street Health, Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 273
- +60 vs. Q4 2022
- Shares held
- 221.6M
- −5.71M (−2.5%) vs. Q4 2022
- Total value
- $8.37B
- +$3.48B (+71.2%) vs. Q4 2022
- New holders
- 116
- 63 more added
- Sold out
- 56
- 70 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +6+200.0% | Added |
| GWM Advisors LLC | 5 | $193 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $232 | 0.00% | +3+100.0% | Added |
| TFC Financial Management | 6 | $233 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 8 | $309 | 0.00% | +5+166.7% | Added |
| Russell Investments Group, Ltd. | 8 | $309 | 0.00% | +8 | New |
| CVA Family Office, LLC | 10 | $387 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $619 | 0.00% | +7+77.8% | Added |
| JFS Wealth Advisors, LLC | 20 | $774 | 0.00% | +12+150.0% | Added |
| Toronto Dominion Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 49 | $1.00K | 0.00% | +23+88.5% | Added |
| Lazard Asset Management LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 21 | $1.00K | 0.00% | +21 | New |
| TCI Wealth Advisors, Inc. | 36 | $1.39K | 0.00% | +2+5.9% | Added |
| Bell Investment Advisors, Inc | 44 | $1.70K | 0.00% | +14+46.7% | Added |
| Harbour Investments, Inc. | 49 | $1.90K | 0.00% | +49 | New |
| Parallel Advisors, LLC | 50 | $1.93K | 0.00% | −16−24.2% | Reduced |
| Lindbrook Capital, LLC | 54 | $2.09K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 60 | $2.32K | 0.00% | +60 | New |
| SJS Investment Consulting Inc. | 61 | $2.36K | 0.00% | +8+15.1% | Added |
| Allworth Financial LP | 64 | $2.48K | 0.00% | +64 | New |
| IFP Advisors, Inc | 63 | $2.52K | 0.00% | −2−3.1% | Reduced |
| MB, Levis & Associates, LLC | 100 | $3.87K | 0.00% | +100 | New |
| PrairieView Partners, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 99 | $4.00K | 0.00% | +99 | New |
| Parkside Financial Bank & Trust | 115 | $4.45K | 0.00% | −2,032−94.6% | Reduced |
| Quent Capital, LLC | 127 | $4.91K | 0.00% | +49+62.8% | Added |
| Quadrant Capital Group LLC | 129 | $4.99K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 155 | $6.00K | 0.00% | +155 | New |
| Huntington National Bank | 162 | $6.27K | 0.00% | −95−37.0% | Reduced |
| Colonial Trust Co | 165 | $6.39K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 210,000 | $8.12K | 6.15% | +210,000 | New |
| Contravisory Investment Management, Inc. | 250 | $9.67K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 255 | $10.0K | 0.00% | −546−68.2% | Reduced |
| Machina Capital S.A.S. | 300 | $11.6K | 0.01% | +300 | New |
| Storebrand Asset Management AS | 397 | $15.4K | 0.00% | −1,143−74.2% | Reduced |
| First Manhattan Co | 438 | $16.9K | 0.00% | +38+9.5% | Added |
| Covestor Ltd | 439 | $17.0K | 0.01% | −5−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 460 | $17.8K | 0.00% | −35−7.1% | Reduced |
| MCF Advisors LLC | 490 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 505 | $19.5K | 0.00% | +505 | New |
| Cullen/Frost Bankers, Inc. | 619 | $23.9K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 767 | $29.7K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,153 | $44.6K | 0.00% | −167−12.7% | Reduced |
| American International Group, Inc. | 1,172 | $45.3K | 0.00% | −26−2.2% | Reduced |
| HighMark Wealth Management LLC | 1,323 | $51.2K | 0.04% | +1,323 | New |
| Bokf, NA | 1,383 | $53.5K | 0.00% | +1,383 | New |
| Fifth Third Bancorp | 1,523 | $58.9K | 0.00% | +36+2.4% | Added |
| Whittier Trust Co | 1,644 | $63.6K | 0.00% | +1,644 | New |
| Gleason Group, Inc. | 2,000 | $77.4K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,182 | $84.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,200 | $85.0K | 0.01% | +454+26.0% | Added |
| MetLife Investment Management | 2,412 | $93.3K | 0.00% | +5+0.2% | Added |
| Weiss Asset Management LP | 2,600 | $100.6K | 0.01% | +2,600 | New |
| CWM, LLC | 2,835 | $110.0K | 0.00% | +2,056+263.9% | Added |
| Belvedere Trading LLC | 4,247 | $164.3K | 0.07% | +4,247 | New |
| Prudential Financial Inc | 5,659 | $218.9K | 0.00% | −54,074−90.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 5,750 | $222.4K | 0.12% | +5,750 | New |
| Utah Retirement Systems | 6,200 | $239.8K | 0.00% | −14,700−70.3% | Reduced |
| US Bancorp | 6,292 | $243.4K | 0.00% | −8,425−57.2% | Reduced |
| LPL Financial LLC | 6,390 | $247.2K | 0.00% | +6,390 | New |
| QCM Cayman, Ltd. | 6,952 | $268.9K | 1.68% | +6,952 | New |
| Janney Montgomery Scott LLC | 7,299 | $282.0K | 0.00% | −20,865−74.1% | Reduced |
| Gotham Asset Management, LLC | 7,440 | $287.8K | 0.01% | +7,440 | New |
| Savant Capital, LLC | 7,714 | $298.4K | 0.01% | +7,714 | New |
| Cerity Partners LLC | 7,919 | $306.3K | 0.00% | +7,919 | New |
| Franklin Resources Inc | 8,279 | $320.2K | 0.00% | +8,279 | New |
| MML Investors Services, LLC | 8,606 | $333.0K | 0.00% | −1,014−10.5% | Reduced |
| Squarepoint Ops LLC | 8,799 | $340.3K | 0.00% | +8,799 | New |
| American Century Companies Inc | 9,125 | $353.1K | 0.00% | +9,125 | New |
| Maryland State Retirement & Pension System | 9,211 | $356.3K | 0.01% | +9,211 | New |
| Icon Wealth Partners, LLC | 9,685 | $374.6K | 0.04% | +9,685 | New |
| ProShare Advisors LLC | 9,691 | $374.8K | 0.00% | +9,691 | New |
| Wealthspire Advisors, LLC | 10,000 | $386.8K | 0.01% | −35−0.3% | Reduced |
| Voya Financial Advisors, Inc. | 10,070 | $389.7K | 0.05% | −1,727−14.6% | Reduced |
| Mariner, LLC | 10,272 | $397.0K | 0.00% | +732+7.7% | Added |
| GAM Holding AG | 11,000 | $425.5K | 0.03% | +11,000 | New |
| The PNC Financial Services Group, Inc. | 11,413 | $441.5K | 0.00% | −14,612−56.1% | Reduced |
| JustInvest LLC | 11,506 | $445.1K | 0.02% | −1,143−9.0% | Reduced |
| Principal Financial Group Inc | 11,617 | $449.3K | 0.00% | +529+4.8% | Added |
| Oppenheimer Asset Management Inc. | 11,775 | $455.5K | 0.01% | −127,907−91.6% | Reduced |
| Teacher Retirement System of Texas | 12,158 | $470.0K | 0.00% | +643+5.6% | Added |
| Natixis Advisors, L.P. | 12,542 | $485.0K | 0.00% | +12,542 | New |
| Diametric Capital, LP | 13,000 | $502.8K | 0.24% | +13,000 | New |
| Victory Capital Management Inc | 13,065 | $505.4K | 0.00% | +189+1.5% | Added |
| Advisor Group Holdings, Inc. | 13,893 | $537.2K | 0.00% | −2,871−17.1% | Reduced |
| First Republic Investment Management, Inc. | 13,899 | $537.6K | 0.00% | −16,208−53.8% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $545.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,863 | $574.9K | 0.00% | −195−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $620.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,454 | $675.0K | 0.00% | −10,330−37.2% | Reduced |
| Simplex Trading, LLC | 17,562 | $679.0K | 0.03% | +17,562 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,047 | $698.1K | 0.00% | +1,458+8.8% | Added |
| Amalgamated Bank | 18,557 | $718.0K | 0.01% | −3,033−14.0% | Reduced |
| Bell Bank | 18,631 | $720.6K | 0.08% | −1,184−6.0% | Reduced |
| Ramius Advisors LLC | 20,000 | $773.6K | 0.85% | +20,000 | New |
| Blair William & Co | 20,271 | $784.1K | 0.00% | −59,284−74.5% | Reduced |
| Sagefield Capital LP | 21,000 | $812.3K | 0.19% | +21,000 | New |