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 |
|---|---|---|---|---|---|
| SEI Investments Co | 21,086 | $815.6K | 0.00% | −52,367−71.3% | Reduced |
| HRT Financial LP | 23,321 | $902.0K | 0.01% | +23,321 | New |
| Gsa Capital Partners LLP | 24,528 | $949.0K | 0.09% | +24,528 | New |
| Jefferies Financial Group Inc. | 25,100 | $970.9K | 0.02% | +25,100 | New |
| Virtu Financial LLC | 25,328 | $980.0K | 0.10% | +25,328 | New |
| Riverbridge Partners LLC | 26,704 | $1.03M | 0.01% | −2,580,902−99.0% | Reduced |
| Bridgewater Associates, LP | 27,088 | $1.05M | 0.01% | −4,765−15.0% | Reduced |
| Hunting Hill Global Capital, LLC | 27,482 | $1.06M | 1.22% | +27,482 | New |
| Holocene Advisors, LP | 27,706 | $1.07M | 0.01% | −3,316,162−99.2% | Reduced |
| CSS LLC | 27,800 | $1.08M | 0.08% | +27,800 | New |
| HighTower Advisors, LLC | 30,572 | $1.18M | 0.00% | +17,953+142.3% | Added |
| Envestnet Asset Management Inc | 183,895 | $1.20M | 0.00% | −49,437−21.2% | Reduced |
| Arizona State Retirement System | 31,673 | $1.23M | 0.01% | +1,021+3.3% | Added |
| Pictet Asset Management SA | 31,683 | $1.23M | 0.00% | +18,945+148.7% | Added |
| Cresset Asset Management, LLC | 33,539 | $1.30M | 0.03% | −360−1.1% | Reduced |
| Two Sigma Advisers, LP | 34,200 | $1.32M | 0.00% | +34,200 | New |
| Sigma Investment Counselors Inc | 36,936 | $1.43M | 0.11% | −167−0.5% | Reduced |
| Mint Tower Capital Management B.V. | 37,399 | $1.45M | 0.20% | +37,399 | New |
| Nisa Investment Advisors, LLC | 37,700 | $1.46M | 0.01% | 00.0% | Unchanged |
| Kellner Capital, LLC | 37,800 | $1.46M | 2.04% | +37,800 | New |
| Renaissance Capital LLC | 38,752 | $1.50M | 1.11% | −4,047−9.5% | Reduced |
| Guggenheim Capital LLC | 38,939 | $1.51M | 0.01% | +1,954+5.3% | Added |
| BCK Capital Management LP | 39,624 | $1.53M | 1.33% | +39,624 | New |
| Bardin Hill Management Partners LP | 40,650 | $1.57M | 0.39% | +40,650 | New |
| Walleye Trading LLC | 40,684 | $1.57M | 0.06% | +40,684 | New |
| Alberta Investment Management Corp | 42,720 | $1.65M | 0.02% | +42,720 | New |
| Jane Street Group, LLC | 43,413 | $1.68M | 0.00% | −5,844−11.9% | Reduced |
| Algert Global LLC | 44,292 | $1.71M | 0.08% | −25,308−36.4% | Reduced |
| Macquarie Group Ltd | 45,001 | $1.74M | 0.00% | −543−1.2% | Reduced |
| Two Sigma Investments, LP | 45,100 | $1.74M | 0.01% | +45,100 | New |
| One68 Global Capital, LLC | 49,240 | $1.90M | 2.74% | +49,240 | New |
| Melqart Asset Management (UK) Ltd | 50,000 | $1.93M | 0.17% | +50,000 | New |
| Vestcor Inc | 50,800 | $1.97M | 0.07% | +50,800 | New |
| Treasurer of the State of North Carolina | 50,927 | $1.97M | 0.01% | +360+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | $2.13M | 0.01% | +55,000 | New |
| Mayflower Financial Advisors, LLC | 55,250 | $2.14M | 0.28% | −3,700−6.3% | Reduced |
| Oxford Financial Group Ltd | 55,348 | $2.14M | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 57,444 | $2.22M | 0.00% | +57,444 | New |
| Price T Rowe Associates Inc | 59,586 | $2.31M | 0.00% | −663,381−91.8% | Reduced |
| Wellington Management Group LLP | 61,712 | $2.39M | 0.00% | −2,916,442−97.9% | Reduced |
| Graham Capital Management, L.P. | 62,624 | $2.42M | 0.08% | −18,213−22.5% | Reduced |
| State of New Jersey Common Pension Fund D | 67,090 | $2.60M | 0.01% | −54,102−44.6% | Reduced |
| Quantbot Technologies LP | 69,120 | $2.67M | 0.19% | +43,220+166.9% | Added |
| Nomura Holdings Inc | 74,000 | $2.86M | 0.03% | +74,000 | New |
| Walleye Capital LLC | 74,776 | $2.89M | 0.06% | +74,776 | New |
| Centiva Capital, LP | 75,619 | $2.92M | 0.16% | +75,619 | New |
| Tudor Investment Corp Et Al | 76,741 | $2.97M | 0.06% | +58,560+322.1% | Added |
| Flow State Investments, L.P. | 80,000 | $3.09M | 2.56% | +80,000 | New |
| Parallax Volatility Advisers, L.P. | 81,324 | $3.15M | 0.11% | +81,324 | New |
| Wolverine Asset Management LLC | 82,597 | $3.19M | 0.06% | +81,949+12,646.5% | Added |
| Invesco Ltd. | 88,115 | $3.41M | 0.00% | −26,054−22.8% | Reduced |
| HighVista Strategies LLC | 89,400 | $3.46M | 2.82% | +89,400 | New |
| Scopia Capital Management LP | 89,803 | $3.47M | 0.36% | −2,661,586−96.7% | Reduced |
| Axxcess Wealth Management, LLC | 91,300 | $3.53M | 0.28% | +300+0.3% | Added |
| FMR LLC | 94,584 | $3.66M | 0.00% | −24,242,667−99.6% | Reduced |
| Glendon Capital Management LP | 100,000 | $3.87M | 0.38% | −389,309−79.6% | Reduced |
| Legal & General Group Plc | 103,923 | $4.02M | 0.00% | +11,692+12.7% | Added |
| Cubist Systematic Strategies, LLC | 104,980 | $4.06M | 0.04% | +73,812+236.8% | Added |
| EHP Funds Inc. | 110,000 | $4.25M | 0.93% | +110,000 | New |
| State Board of Administration of Florida Retirement System | 110,270 | $4.27M | 0.01% | +1,630+1.5% | Added |
| New York State Common Retirement Fund | 113,900 | $4.41M | 0.01% | −3,600−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 117,714 | $4.55M | 0.02% | +58,001+97.1% | Added |
| First Trust Advisors LP | 123,706 | $4.78M | 0.01% | −21,230−14.6% | Reduced |
| Rhumbline Advisers | 124,936 | $4.83M | 0.01% | −1,922−1.5% | Reduced |
| Falcon Edge Capital, LP | 126,376 | $4.89M | 1.80% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 132,110 | $5.11M | 0.02% | +132,110 | New |
| Caption Management, LLC | 136,400 | $5.28M | 1.13% | +136,400 | New |
| Bank of Montreal | 148,782 | $5.76M | 0.00% | +124,200+505.2% | Added |
| Candriam Luxembourg S.C.A. | 171,495 | $6.11M | 0.04% | +171,495 | New |
| Cinctive Capital Management LP | 160,000 | $6.19M | 0.23% | +160,000 | New |
| Beryl Capital Management LLC | 161,729 | $6.26M | 5.23% | +161,729 | New |
| Weiss Multi-Strategy Advisers LLC | 173,062 | $6.69M | 0.16% | +173,062 | New |
| California State Teachers Retirement System | 173,602 | $6.71M | 0.01% | +26,576+18.1% | Added |
| Silphium Asset Management Ltd | 175,000 | $6.77M | 5.72% | +175,000 | New |
| FORA Capital, LLC | 176,751 | $6.84M | 0.68% | +176,751 | New |
| Dimensional Fund Advisors LP | 184,019 | $7.12M | 0.00% | +88,359+92.4% | Added |
| Verition Fund Management LLC | 188,803 | $7.30M | 0.12% | +188,803 | New |
| LMR Partners LLP | 191,174 | $7.39M | 0.16% | +191,174 | New |
| D. E. Shaw & Co., Inc. | 194,670 | $7.53M | 0.01% | −384,754−66.4% | Reduced |
| Gamco Investors, Inc. Et Al | 196,340 | $7.59M | 0.08% | +196,340 | New |
| Woodline Partners LP | 201,010 | $7.78M | 0.11% | +201,010 | New |
| Twin Securities, Inc. | 206,892 | $8.00M | 4.42% | +206,892 | New |
| Raymond James & Associates | 210,690 | $8.15M | 0.01% | +91,639+77.0% | Added |
| FNY Investment Advisers, LLC | 211,646 | $8.19M | 9.47% | +211,646 | New |
| California Public Employees Retirement System | 212,072 | $8.20M | 0.01% | +212,072 | New |
| Crabel Capital Management, LLC | 212,224 | $8.21M | 3.64% | +212,224 | New |
| Ellevest, Inc. | 215,302 | $8.33M | 0.65% | −4,383−2.0% | Reduced |
| UBS Asset Management Americas Inc | 219,783 | $8.50M | 0.00% | −11,676−5.0% | Reduced |
| Wells Fargo & Company | 224,567 | $8.69M | 0.00% | +187,650+508.3% | Added |
| Capital Group Private Client Services, Inc. | 229,544 | $8.88M | 0.11% | +41,950+22.4% | Added |
| Gardner Lewis Asset Management L P | 231,226 | $8.94M | 3.16% | +231,226 | New |
| Prelude Capital Management, LLC | 234,185 | $9.06M | 0.62% | −73,668−23.9% | Reduced |
| Swiss National Bank | 236,000 | $9.13M | 0.01% | −26,300−10.0% | Reduced |
| Marshall Wace, LLP | 241,395 | $9.34M | 0.02% | +241,395 | New |
| Peregrine Capital Management LLC | 252,037 | $9.75M | 0.28% | +7,639+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 258,599 | $10.0M | 0.23% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 259,900 | $10.1M | 0.70% | +259,900 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,304 | $10.2M | 0.05% | +263,304 | New |
| Royal Bank of Canada | 269,532 | $10.4M | 0.00% | −189,175−41.2% | Reduced |
| Qube Research & Technologies Ltd | 275,470 | $10.7M | 0.06% | +275,470 | New |