Oak Street Health, Inc.
OSH2023/5/2 下市- 產業
- Services-Health Services
- SEC CIK
- 0001564406
Oak Street Health, Inc. 已在 2023/5/2 下市；內部人最後一份 Form 4 在 2023/5/4 申報；2023 年第 1 季末有 273 家機構在 13F 申報持有，市值合計 $83.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Oak Street Health, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 226
- 較 2021 年第 1 季 +49 家
- 持有股數
- 1.92 億
- 較 2021 年第 1 季 +392.4 萬 (+2.1%)
- 總市值
- $112.5 億
- 較 2021 年第 1 季 +$10.4 億 (+10.1%)
- 新進機構
- 81
- 另有 84 家加碼
- 清倉機構
- 32
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OSH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 3 | $850.4 萬 |
| 2023 年第 1 季 | 273 | $83.7 億 |
| 2022 年第 4 季 | 219 | $48.9 億 |
| 2022 年第 3 季 | 220 | $55.0 億 |
| 2022 年第 2 季 | 194 | $36.3 億 |
| 2022 年第 1 季 | 210 | $58.2 億 |
| 2021 年第 4 季 | 222 | $70.1 億 |
| 2021 年第 3 季 | 245 | $88.3 億 |
| 2021 年第 2 季 | 226 | $112.5 億 |
| 2021 年第 1 季 | 177 | $102.2 億 |
2021 年第 2 季持有機構
每家機構持有 Oak Street Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $36.0 億 | 25.43% | −7,260,689−10.6% | 減碼 |
| Newlight Partners LP | 40,509,640 | $23.7 億 | 88.01% | −4,791,569−10.6% | 減碼 |
| FMR LLC | 15,284,776 | $8.95 億 | 0.07% | +33,956+0.2% | 加碼 |
| Capital International Investors | 8,875,349 | $5.20 億 | 0.12% | +1,277,619+16.8% | 加碼 |
| Vanguard Group Inc | 8,682,834 | $5.09 億 | 0.01% | +2,822,067+48.2% | 加碼 |
| Wellington Management Group LLP | 6,457,170 | $3.78 億 | 0.06% | +1,873,811+40.9% | 加碼 |
| BlackRock Inc. | 5,453,994 | $3.19 億 | 0.01% | +593,082+12.2% | 加碼 |
| Capital World Investors | 4,959,874 | $2.90 億 | 0.05% | −169,836−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,123,370 | $1.83 億 | 0.05% | +1,519,285+94.7% | 加碼 |
| Redmile Group, LLC | 2,302,653 | $1.35 億 | 2.00% | −627,758−21.4% | 減碼 |
| Price T Rowe Associates Inc | 1,724,255 | $1.01 億 | 0.01% | +87,685+5.4% | 加碼 |
| Westfield Capital Management Co LP | 1,698,494 | $9,948 萬 | 0.60% | +973,877+134.4% | 加碼 |
| Wells Fargo & Company | 1,627,675 | $9,533 萬 | 0.02% | +36,632+2.3% | 加碼 |
| State Street Corp | 1,516,061 | $8,880 萬 | 0.00% | +724,752+91.6% | 加碼 |
| Brown Advisory Inc | 1,403,009 | $8,218 萬 | 0.12% | −156,007−10.0% | 減碼 |
| OrbiMed Advisors LLC | 1,328,300 | $7,780 萬 | 0.80% | +361,300+37.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,300,089 | $7,615 萬 | 0.37% | −682,898−34.4% | 減碼 |
| Route One Investment Company, L.P. | 1,262,750 | $7,396 萬 | 1.81% | +437,500+53.0% | 加碼 |
| Blair William & Co | 1,214,146 | $7,111 萬 | 0.25% | +124,828+11.5% | 加碼 |
| Morgan Stanley | 1,205,558 | $7,061 萬 | 0.01% | +184,322+18.0% | 加碼 |
| Marshall Wace North America L.P. | 913,953 | $5,353 萬 | 0.23% | +560,536+158.6% | 加碼 |
| Holocene Advisors, LP | 873,555 | $5,116 萬 | 0.31% | −210,163−19.4% | 減碼 |
| Deutsche Bank AG | 806,832 | $4,726 萬 | 0.02% | +746,153+1,229.7% | 加碼 |
| Goldman Sachs Group Inc | 794,460 | $4,653 萬 | 0.01% | +330,066+71.1% | 加碼 |
| Eaton Vance Management | 785,222 | $4,599 萬 | 0.06% | +466,440+146.3% | 加碼 |
| Norges Bank | 754,617 | $4,420 萬 | 0.01% | +191,044+33.9% | 加碼 |
| Neuberger Berman Group LLC | 617,863 | $3,599 萬 | 0.03% | +316,942+105.3% | 加碼 |
| Schroder Investment Management Group | 543,978 | $3,186 萬 | 0.04% | +423,189+350.4% | 加碼 |
| Royal Bank of Canada | 543,949 | $3,186 萬 | 0.01% | +543,878+766,025.4% | 加碼 |
| Iron Triangle Partners LP | 535,528 | $3,137 萬 | 3.23% | +185,528+53.0% | 加碼 |
| Ghisallo Capital Management LLC | 443,262 | $2,596 萬 | 0.99% | +443,262 | 新進 |
| Swiss National Bank | 392,200 | $2,297 萬 | 0.01% | +392,200 | 新進 |
| Nicholas Investment Partners, LP | 383,390 | $2,246 萬 | 1.41% | +10,549+2.8% | 加碼 |
| Rock Springs Capital Management LP | 375,000 | $2,196 萬 | 0.43% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 365,600 | $2,141 萬 | 1.08% | +365,600 | 新進 |
| Northern Trust Corp | 352,757 | $2,066 萬 | 0.00% | +80,520+29.6% | 加碼 |
| Dragoneer Investment Group, LLC | 350,019 | $2,050 萬 | 0.26% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 320,400 | $1,877 萬 | 1.52% | −30,850−8.8% | 減碼 |
| CapWealth Advisors, LLC | 300,272 | $1,759 萬 | 1.91% | +300,272 | 新進 |
| Federated Hermes, Inc. | 300,000 | $1,757 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 292,287 | $1,702 萬 | 0.00% | +36,973+14.5% | 加碼 |
| Peregrine Capital Management LLC | 280,384 | $1,642 萬 | 0.29% | −44,303−13.6% | 減碼 |
| Diversified Trust Co | 270,954 | $1,587 萬 | 0.57% | +270,954 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 270,000 | $1,581 萬 | 0.15% | −305,000−53.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 257,663 | $1,509 萬 | 0.01% | +257,663 | 新進 |
| Legal & General Group Plc | 247,514 | $1,450 萬 | 0.00% | +198,771+407.8% | 加碼 |
| Invesco Ltd. | 239,597 | $1,403 萬 | 0.00% | +26,285+12.3% | 加碼 |
| Davidson Kempner Capital Management LP | 239,100 | $1,400 萬 | 0.11% | +225,600+1,671.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 238,749 | $1,398 萬 | 0.16% | +170,149+248.0% | 加碼 |
| Summit Trail Advisors, LLC | 234,167 | $1,372 萬 | 1.20% | +234,167 | 新進 |
| Renaissance Technologies LLC | 233,300 | $1,366 萬 | 0.02% | +233,300 | 新進 |
| UBS Asset Management Americas Inc | 231,765 | $1,357 萬 | 0.01% | +201,532+666.6% | 加碼 |
| Bridgewater Associates, LP | 230,890 | $1,352 萬 | 0.09% | +230,890 | 新進 |
| California Public Employees Retirement System | 229,954 | $1,347 萬 | 0.01% | +12,488+5.7% | 加碼 |
| C WorldWide Group Holding A/S | 227,933 | $1,335 萬 | 0.14% | +227,933 | 新進 |
| Bank of New York Mellon Corp | 220,244 | $1,290 萬 | 0.00% | +53,064+31.7% | 加碼 |
| Oxford Financial Group Ltd | 199,426 | $1,168 萬 | 1.57% | +199,426 | 新進 |
| Balyasny Asset Management LLC | 194,019 | $1,136 萬 | 0.06% | +194,019 | 新進 |
| UBS Group AG | 192,798 | $1,129 萬 | 0.00% | +165,176+598.0% | 加碼 |
| Janus Henderson Group PLC | 188,528 | $1,104 萬 | 0.00% | −18,312−8.9% | 減碼 |
| California State Teachers Retirement System | 187,171 | $1,096 萬 | 0.01% | +27,985+17.6% | 加碼 |
| Millennium Management LLC | 186,892 | $1,095 萬 | 0.01% | −2,018,528−91.5% | 減碼 |
| JPMorgan Chase & Co | 125,844 | $737.1 萬 | 0.00% | +124,714+11,036.6% | 加碼 |
| First Trust Advisors LP | 124,105 | $726.9 萬 | 0.01% | −29,506−19.2% | 減碼 |
| New York State Common Retirement Fund | 122,959 | $720.2 萬 | 0.01% | +10,000+8.9% | 加碼 |
| Renaissance Capital LLC | 120,536 | $706.0 萬 | 1.12% | −1,369−1.1% | 減碼 |
| Credit Suisse AG | 118,883 | $694.4 萬 | 0.01% | +118,883 | 新進 |
| Tudor Investment Corp Et Al | 114,131 | $668.5 萬 | 0.14% | +99,802+696.5% | 加碼 |
| Bank of Montreal | 111,006 | $665.5 萬 | 0.00% | +11,284+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 111,280 | $651.6 萬 | 0.01% | −65,872−37.2% | 減碼 |
| Comerica Bank | 137,126 | $619.0 萬 | 0.04% | +52,248+61.6% | 加碼 |
| Ameriprise Financial Inc | 103,609 | $606.9 萬 | 0.00% | +103,609 | 新進 |
| Rhenman & Partners Asset Management AB | 95,000 | $556.4 萬 | 0.38% | −20,000−17.4% | 減碼 |
| Rhumbline Advisers | 93,587 | $548.1 萬 | 0.01% | +13,863+17.4% | 加碼 |
| PointState Capital LP | 90,000 | $527.1 萬 | 0.12% | +24,182+36.7% | 加碼 |
| Nordea Investment Management AB | 89,894 | $526.5 萬 | 0.01% | −6,088−6.3% | 減碼 |
| Man Group plc | 89,858 | $526.3 萬 | 0.02% | +31,273+53.4% | 加碼 |
| Bank of America Corp | 89,188 | $522.5 萬 | 0.00% | +30,578+52.2% | 加碼 |
| Citadel Advisors LLC | 88,447 | $518.0 萬 | 0.01% | +88,447 | 新進 |
| Caas Capital Management LP | 82,372 | $482.5 萬 | 0.26% | +82,372 | 新進 |
| PDT Partners, LLC | 82,200 | $481.4 萬 | 0.32% | +82,200 | 新進 |
| Segantii Capital Management Ltd | 82,000 | $480.3 萬 | 0.15% | +82,000 | 新進 |
| Capital International Inc | 81,922 | $479.8 萬 | 0.04% | −1,423−1.7% | 減碼 |
| Andra AP-fonden | 79,800 | $467.4 萬 | 0.10% | +79,800 | 新進 |
| Sigma Investment Counselors Inc | 67,707 | $396.6 萬 | 0.30% | −512−0.8% | 減碼 |
| PFM Health Sciences, LP | 67,250 | $393.9 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 67,074 | $392.9 萬 | 0.00% | +51,294+325.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 64,445 | $377.5 萬 | 0.53% | −22,430−25.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,448 | $365.8 萬 | 0.01% | −122,580−66.2% | 減碼 |
| Woodline Partners LP | 62,068 | $363.5 萬 | 0.07% | +62,068 | 新進 |
| Knights of Columbus Asset Advisors LLC | 61,576 | $360.7 萬 | 0.33% | −36−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,896 | $356.7 萬 | 0.01% | +60,896 | 新進 |
| Waratah Capital Advisors Ltd. | 60,888 | $356.6 萬 | 0.20% | −81,446−57.2% | 減碼 |
| Inherent Group, LP | 60,635 | $355.1 萬 | 0.90% | −60,253−49.8% | 減碼 |
| Walleye Capital LLC | 59,406 | $347.9 萬 | 0.13% | +59,406 | 新進 |
| Truist Financial Corp | 59,208 | $346.8 萬 | 0.01% | −44,542−42.9% | 減碼 |
| Public Employees Retirement System of Ohio | 59,176 | $346.6 萬 | 0.01% | +11,308+23.6% | 加碼 |
| Asset Management One Co.,Ltd. | 57,837 | $338.7 萬 | 0.01% | +45,333+362.5% | 加碼 |
| TD Asset Management Inc | 51,264 | $323.2 萬 | 0.00% | +16,419+47.1% | 加碼 |
| 1832 Asset Management L.P. | 55,000 | $321.3 萬 | 0.01% | +55,000 | 新進 |