Oak Street Health, Inc. - 67181A107

Sector: Healthcare · Industry: Services-Health Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$3.209B
QoQ value delta ($000)
+$894.6M (+38.65%)
Implied price effect (QoQ)
+79.49%
Shares
Total shares
83,135,139
QoQ shares delta
-24,486,537 (-22.75%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q2 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 470,622 12,167,087 0.01%
Capital World Investors 362,070 9,360,676 0.07%
Capital International Investors 187,694 4,852,469 0.05%
FARALLON CAPITAL MANAGEMENT LLC 174,178 4,503,076 74.39%
Pentwater Capital Management LP 161,376 4,172,100 1.56%
DEUTSCHE BANK AG\ 122,470 3,166,252 0.07%
FIL Ltd 98,904 2,557,000 0.11%
Capital Research Global Investors 87,764 2,269,001 0.03%
CITADEL ADVISORS LLC 79,285 2,049,771 0.02%
STATE STREET CORP 72,087 1,863,694 0.0%
Magnetar Financial LLC 67,587 1,747,344 1.32%
MORGAN STANLEY 64,232 1,660,617 0.01%
GEODE CAPITAL MANAGEMENT, LLC 62,485 1,615,436 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 61,090 1,579,379 450.35%
Schonfeld Strategic Advisors LLC 56,553 1,462,075 0.54%
JPMORGAN CHASE & CO 55,841 1,443,648 0.01%
GABELLI FUNDS LLC 51,327 1,326,971 0.39%
MILLENNIUM MANAGEMENT LLC 48,158 1,245,034 0.03%
BARCLAYS PLC 45,438 1,174,736 0.02%
ALLIANCEBERNSTEIN L.P. 42,013 1,086,169 0.02%
Man Group plc 41,031 1,060,796 0.15%
SCHRODER INVESTMENT MANAGEMENT GROUP 39,630 1,024,582 0.06%
AQR Arbitrage LLC 38,857 1,004,598 1.19%
BANK OF AMERICA CORP /DE/ 38,785 1,002,733 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,625 946,897 0.01%