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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 173,602 | $6.71M | 0.01% | +26,576+18.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 173,062 | $6.69M | 0.16% | +173,062 | New |
| Beryl Capital Management LLC | 161,729 | $6.26M | 5.23% | +161,729 | New |
| Cinctive Capital Management LP | 160,000 | $6.19M | 0.23% | +160,000 | New |
| Candriam Luxembourg S.C.A. | 171,495 | $6.11M | 0.04% | +171,495 | New |
| Bank of Montreal | 148,782 | $5.76M | 0.00% | +124,200+505.2% | Added |
| Caption Management, LLC | 136,400 | $5.28M | 1.13% | +136,400 | New |
| Balyasny Asset Management LLC | 132,110 | $5.11M | 0.02% | +132,110 | New |
| Falcon Edge Capital, LP | 126,376 | $4.89M | 1.80% | 00.0% | Unchanged |
| Rhumbline Advisers | 124,936 | $4.83M | 0.01% | −1,922−1.5% | Reduced |
| First Trust Advisors LP | 123,706 | $4.78M | 0.01% | −21,230−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 117,714 | $4.55M | 0.02% | +58,001+97.1% | Added |
| New York State Common Retirement Fund | 113,900 | $4.41M | 0.01% | −3,600−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 110,270 | $4.27M | 0.01% | +1,630+1.5% | Added |
| EHP Funds Inc. | 110,000 | $4.25M | 0.93% | +110,000 | New |
| Cubist Systematic Strategies, LLC | 104,980 | $4.06M | 0.04% | +73,812+236.8% | Added |
| Legal & General Group Plc | 103,923 | $4.02M | 0.00% | +11,692+12.7% | Added |
| Glendon Capital Management LP | 100,000 | $3.87M | 0.38% | −389,309−79.6% | Reduced |
| FMR LLC | 94,584 | $3.66M | 0.00% | −24,242,667−99.6% | Reduced |
| Axxcess Wealth Management, LLC | 91,300 | $3.53M | 0.28% | +300+0.3% | Added |
| Scopia Capital Management LP | 89,803 | $3.47M | 0.36% | −2,661,586−96.7% | Reduced |
| HighVista Strategies LLC | 89,400 | $3.46M | 2.82% | +89,400 | New |
| Invesco Ltd. | 88,115 | $3.41M | 0.00% | −26,054−22.8% | Reduced |
| Wolverine Asset Management LLC | 82,597 | $3.19M | 0.06% | +81,949+12,646.5% | Added |
| Parallax Volatility Advisers, L.P. | 81,324 | $3.15M | 0.11% | +81,324 | New |
| Flow State Investments, L.P. | 80,000 | $3.09M | 2.56% | +80,000 | New |
| Tudor Investment Corp Et Al | 76,741 | $2.97M | 0.06% | +58,560+322.1% | Added |
| Centiva Capital, LP | 75,619 | $2.92M | 0.16% | +75,619 | New |
| Walleye Capital LLC | 74,776 | $2.89M | 0.06% | +74,776 | New |
| Nomura Holdings Inc | 74,000 | $2.86M | 0.03% | +74,000 | New |
| Quantbot Technologies LP | 69,120 | $2.67M | 0.19% | +43,220+166.9% | Added |
| State of New Jersey Common Pension Fund D | 67,090 | $2.60M | 0.01% | −54,102−44.6% | Reduced |
| Graham Capital Management, L.P. | 62,624 | $2.42M | 0.08% | −18,213−22.5% | Reduced |
| Wellington Management Group LLP | 61,712 | $2.39M | 0.00% | −2,916,442−97.9% | Reduced |
| Price T Rowe Associates Inc | 59,586 | $2.31M | 0.00% | −663,381−91.8% | Reduced |
| Ameriprise Financial Inc | 57,444 | $2.22M | 0.00% | +57,444 | New |
| Oxford Financial Group Ltd | 55,348 | $2.14M | 0.24% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 55,250 | $2.14M | 0.28% | −3,700−6.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | $2.13M | 0.01% | +55,000 | New |
| Treasurer of the State of North Carolina | 50,927 | $1.97M | 0.01% | +360+0.7% | Added |
| Vestcor Inc | 50,800 | $1.97M | 0.07% | +50,800 | New |
| Melqart Asset Management (UK) Ltd | 50,000 | $1.93M | 0.17% | +50,000 | New |
| One68 Global Capital, LLC | 49,240 | $1.90M | 2.74% | +49,240 | New |
| Two Sigma Investments, LP | 45,100 | $1.74M | 0.01% | +45,100 | New |
| Macquarie Group Ltd | 45,001 | $1.74M | 0.00% | −543−1.2% | Reduced |
| Algert Global LLC | 44,292 | $1.71M | 0.08% | −25,308−36.4% | Reduced |
| Jane Street Group, LLC | 43,413 | $1.68M | 0.00% | −5,844−11.9% | Reduced |
| Alberta Investment Management Corp | 42,720 | $1.65M | 0.02% | +42,720 | New |
| Walleye Trading LLC | 40,684 | $1.57M | 0.06% | +40,684 | New |
| Bardin Hill Management Partners LP | 40,650 | $1.57M | 0.39% | +40,650 | New |
| BCK Capital Management LP | 39,624 | $1.53M | 1.33% | +39,624 | New |
| Guggenheim Capital LLC | 38,939 | $1.51M | 0.01% | +1,954+5.3% | Added |
| Renaissance Capital LLC | 38,752 | $1.50M | 1.11% | −4,047−9.5% | Reduced |
| Kellner Capital, LLC | 37,800 | $1.46M | 2.04% | +37,800 | New |
| Nisa Investment Advisors, LLC | 37,700 | $1.46M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 37,399 | $1.45M | 0.20% | +37,399 | New |
| Sigma Investment Counselors Inc | 36,936 | $1.43M | 0.11% | −167−0.5% | Reduced |
| Two Sigma Advisers, LP | 34,200 | $1.32M | 0.00% | +34,200 | New |
| Cresset Asset Management, LLC | 33,539 | $1.30M | 0.03% | −360−1.1% | Reduced |
| Pictet Asset Management SA | 31,683 | $1.23M | 0.00% | +18,945+148.7% | Added |
| Arizona State Retirement System | 31,673 | $1.23M | 0.01% | +1,021+3.3% | Added |
| Envestnet Asset Management Inc | 183,895 | $1.20M | 0.00% | −49,437−21.2% | Reduced |
| HighTower Advisors, LLC | 30,572 | $1.18M | 0.00% | +17,953+142.3% | Added |
| CSS LLC | 27,800 | $1.08M | 0.08% | +27,800 | New |
| Holocene Advisors, LP | 27,706 | $1.07M | 0.01% | −3,316,162−99.2% | Reduced |
| Hunting Hill Global Capital, LLC | 27,482 | $1.06M | 1.22% | +27,482 | New |
| Bridgewater Associates, LP | 27,088 | $1.05M | 0.01% | −4,765−15.0% | Reduced |
| Riverbridge Partners LLC | 26,704 | $1.03M | 0.01% | −2,580,902−99.0% | Reduced |
| Virtu Financial LLC | 25,328 | $980.0K | 0.10% | +25,328 | New |
| Jefferies Financial Group Inc. | 25,100 | $970.9K | 0.02% | +25,100 | New |
| Gsa Capital Partners LLP | 24,528 | $949.0K | 0.09% | +24,528 | New |
| HRT Financial LP | 23,321 | $902.0K | 0.01% | +23,321 | New |
| SEI Investments Co | 21,086 | $815.6K | 0.00% | −52,367−71.3% | Reduced |
| Sagefield Capital LP | 21,000 | $812.3K | 0.19% | +21,000 | New |
| Blair William & Co | 20,271 | $784.1K | 0.00% | −59,284−74.5% | Reduced |
| Ramius Advisors LLC | 20,000 | $773.6K | 0.85% | +20,000 | New |
| Bell Bank | 18,631 | $720.6K | 0.08% | −1,184−6.0% | Reduced |
| Amalgamated Bank | 18,557 | $718.0K | 0.01% | −3,033−14.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,047 | $698.1K | 0.00% | +1,458+8.8% | Added |
| Simplex Trading, LLC | 17,562 | $679.0K | 0.03% | +17,562 | New |
| STRS Ohio | 17,454 | $675.0K | 0.00% | −10,330−37.2% | Reduced |
| Public Employees Retirement Association of Colorado | 16,017 | $620.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,863 | $574.9K | 0.00% | −195−1.3% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $545.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,899 | $537.6K | 0.00% | −16,208−53.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,893 | $537.2K | 0.00% | −2,871−17.1% | Reduced |
| Victory Capital Management Inc | 13,065 | $505.4K | 0.00% | +189+1.5% | Added |
| Diametric Capital, LP | 13,000 | $502.8K | 0.24% | +13,000 | New |
| Natixis Advisors, L.P. | 12,542 | $485.0K | 0.00% | +12,542 | New |
| Teacher Retirement System of Texas | 12,158 | $470.0K | 0.00% | +643+5.6% | Added |
| Oppenheimer Asset Management Inc. | 11,775 | $455.5K | 0.01% | −127,907−91.6% | Reduced |
| Principal Financial Group Inc | 11,617 | $449.3K | 0.00% | +529+4.8% | Added |
| JustInvest LLC | 11,506 | $445.1K | 0.02% | −1,143−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,413 | $441.5K | 0.00% | −14,612−56.1% | Reduced |
| GAM Holding AG | 11,000 | $425.5K | 0.03% | +11,000 | New |
| Mariner, LLC | 10,272 | $397.0K | 0.00% | +732+7.7% | Added |
| Voya Financial Advisors, Inc. | 10,070 | $389.7K | 0.05% | −1,727−14.6% | Reduced |
| Wealthspire Advisors, LLC | 10,000 | $386.8K | 0.01% | −35−0.3% | Reduced |
| ProShare Advisors LLC | 9,691 | $374.8K | 0.00% | +9,691 | New |
| Icon Wealth Partners, LLC | 9,685 | $374.6K | 0.04% | +9,685 | New |