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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,211 | $356.3K | 0.01% | +9,211 | New |
| American Century Companies Inc | 9,125 | $353.1K | 0.00% | +9,125 | New |
| Squarepoint Ops LLC | 8,799 | $340.3K | 0.00% | +8,799 | New |
| MML Investors Services, LLC | 8,606 | $333.0K | 0.00% | −1,014−10.5% | Reduced |
| Franklin Resources Inc | 8,279 | $320.2K | 0.00% | +8,279 | New |
| Cerity Partners LLC | 7,919 | $306.3K | 0.00% | +7,919 | New |
| Savant Capital, LLC | 7,714 | $298.4K | 0.01% | +7,714 | New |
| Gotham Asset Management, LLC | 7,440 | $287.8K | 0.01% | +7,440 | New |
| Janney Montgomery Scott LLC | 7,299 | $282.0K | 0.00% | −20,865−74.1% | Reduced |
| QCM Cayman, Ltd. | 6,952 | $268.9K | 1.68% | +6,952 | New |
| LPL Financial LLC | 6,390 | $247.2K | 0.00% | +6,390 | New |
| US Bancorp | 6,292 | $243.4K | 0.00% | −8,425−57.2% | Reduced |
| Utah Retirement Systems | 6,200 | $239.8K | 0.00% | −14,700−70.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 5,750 | $222.4K | 0.12% | +5,750 | New |
| Prudential Financial Inc | 5,659 | $218.9K | 0.00% | −54,074−90.5% | Reduced |
| Belvedere Trading LLC | 4,247 | $164.3K | 0.07% | +4,247 | New |
| CWM, LLC | 2,835 | $110.0K | 0.00% | +2,056+263.9% | Added |
| Weiss Asset Management LP | 2,600 | $100.6K | 0.01% | +2,600 | New |
| MetLife Investment Management | 2,412 | $93.3K | 0.00% | +5+0.2% | Added |
| Cutler Group LP | 2,200 | $85.0K | 0.01% | +454+26.0% | Added |
| Harbor Investment Advisory, LLC | 2,182 | $84.4K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,000 | $77.4K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,644 | $63.6K | 0.00% | +1,644 | New |
| Fifth Third Bancorp | 1,523 | $58.9K | 0.00% | +36+2.4% | Added |
| Bokf, NA | 1,383 | $53.5K | 0.00% | +1,383 | New |
| HighMark Wealth Management LLC | 1,323 | $51.2K | 0.04% | +1,323 | New |
| American International Group, Inc. | 1,172 | $45.3K | 0.00% | −26−2.2% | Reduced |
| Signaturefd, LLC | 1,153 | $44.6K | 0.00% | −167−12.7% | Reduced |
| Riverview Trust Co | 767 | $29.7K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 619 | $23.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 505 | $19.5K | 0.00% | +505 | New |
| MCF Advisors LLC | 490 | $19.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 460 | $17.8K | 0.00% | −35−7.1% | Reduced |
| Covestor Ltd | 439 | $17.0K | 0.01% | −5−1.1% | Reduced |
| First Manhattan Co | 438 | $16.9K | 0.00% | +38+9.5% | Added |
| Storebrand Asset Management AS | 397 | $15.4K | 0.00% | −1,143−74.2% | Reduced |
| Machina Capital S.A.S. | 300 | $11.6K | 0.01% | +300 | New |
| Tower Research Capital LLC (TRC) | 255 | $10.0K | 0.00% | −546−68.2% | Reduced |
| Contravisory Investment Management, Inc. | 250 | $9.67K | 0.00% | +250 | New |
| Athos Capital Ltd | 210,000 | $8.12K | 6.15% | +210,000 | New |
| Colonial Trust Co | 165 | $6.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 162 | $6.27K | 0.00% | −95−37.0% | Reduced |
| Sunbelt Securities, Inc. | 155 | $6.00K | 0.00% | +155 | New |
| Quadrant Capital Group LLC | 129 | $4.99K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 127 | $4.91K | 0.00% | +49+62.8% | Added |
| Parkside Financial Bank & Trust | 115 | $4.45K | 0.00% | −2,032−94.6% | Reduced |
| PrairieView Partners, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 99 | $4.00K | 0.00% | +99 | New |
| MB, Levis & Associates, LLC | 100 | $3.87K | 0.00% | +100 | New |
| IFP Advisors, Inc | 63 | $2.52K | 0.00% | −2−3.1% | Reduced |
| Allworth Financial LP | 64 | $2.48K | 0.00% | +64 | New |
| SJS Investment Consulting Inc. | 61 | $2.36K | 0.00% | +8+15.1% | Added |
| Clearview Wealth Advisors LLC | 60 | $2.32K | 0.00% | +60 | New |
| Lindbrook Capital, LLC | 54 | $2.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $1.93K | 0.00% | −16−24.2% | Reduced |
| Harbour Investments, Inc. | 49 | $1.90K | 0.00% | +49 | New |
| Bell Investment Advisors, Inc | 44 | $1.70K | 0.00% | +14+46.7% | Added |
| TCI Wealth Advisors, Inc. | 36 | $1.39K | 0.00% | +2+5.9% | 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 |
| JFS Wealth Advisors, LLC | 20 | $774 | 0.00% | +12+150.0% | Added |
| Schubert & Co | 16 | $619 | 0.00% | +7+77.8% | Added |
| CVA Family Office, LLC | 10 | $387 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $309 | 0.00% | +5+166.7% | Added |
| Russell Investments Group, Ltd. | 8 | $309 | 0.00% | +8 | New |
| TFC Financial Management | 6 | $233 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 6 | $232 | 0.00% | +3+100.0% | Added |
| GWM Advisors LLC | 5 | $193 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +6+200.0% | Added |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,413,420−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,587,928−100.0% | Sold out |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −2,498,841−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −1,116,074−100.0% | Sold out |
| Daventry Group, LP | 0 | $0 | 0.00% | −838,577−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −565,239−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −339,428−100.0% | Sold out |
| General Equity Holdings LP | 0 | $0 | 0.00% | −285,700−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −261,258−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −233,912−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −159,199−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −125,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −99,705−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −76,693−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −66,219−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −63,678−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −61,371−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,580−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,876−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −48,573−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −43,679−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,202−100.0% | Sold out |