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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,590−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,539−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −30,505−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,099−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,731−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,621−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,784−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,113−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,992−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,618−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,589−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |