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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 季與 2021 年第 1 季比較

持有 Oak Street Health, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

OSH 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數177226+49
股數1.88 億1.92 億+392.4 萬 (+2.1%)
市值$102.2 億$112.5 億+$10.4 億 (+10.1%)

新進機構(81 家)

2021 年第 2 季季末持有 Oak Street Health, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 OSH 的機構
機構股數市值佔組合 %
Ghisallo Capital Management LLC443,262$2,596 萬0.99%
Swiss National Bank392,200$2,297 萬0.01%
Rheos Capital Works Inc.365,600$2,141 萬1.08%
CapWealth Advisors, LLC300,272$1,759 萬1.91%
Diversified Trust Co270,954$1,587 萬0.57%
Sumitomo Mitsui Trust Holdings, Inc.257,663$1,509 萬0.01%
Summit Trail Advisors, LLC234,167$1,372 萬1.20%
Renaissance Technologies LLC233,300$1,366 萬0.02%
Bridgewater Associates, LP230,890$1,352 萬0.09%
C WorldWide Group Holding A/S227,933$1,335 萬0.14%
Oxford Financial Group Ltd199,426$1,168 萬1.57%
Balyasny Asset Management LLC194,019$1,136 萬0.06%
Credit Suisse AG118,883$694.4 萬0.01%
Ameriprise Financial Inc103,609$606.9 萬0.00%
Citadel Advisors LLC88,447$518.0 萬0.01%
Caas Capital Management LP82,372$482.5 萬0.26%
PDT Partners, LLC82,200$481.4 萬0.32%
Segantii Capital Management Ltd82,000$480.3 萬0.15%
Andra AP-fonden79,800$467.4 萬0.10%
Woodline Partners LP62,068$363.5 萬0.07%
State of New Jersey Common Pension Fund D60,896$356.7 萬0.01%
Walleye Capital LLC59,406$347.9 萬0.13%
1832 Asset Management L.P.55,000$321.3 萬0.01%
Castle Hook Partners LP49,800$291.7 萬0.24%
Mitsubishi UFJ Trust & Banking Corp49,703$291.1 萬0.01%
Pinz Capital Management, LP39,800$233.1 萬0.70%
NN Investment Partners Holdings N.V.35,900$210.3 萬0.01%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund34,800$203.8 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)33,639$197.0 萬0.01%
Centiva Capital, LP32,662$191.3 萬0.15%
Forsta Ap-Fonden31,800$186.3 萬0.02%
Polar Capital Holdings Plc28,936$169.5 萬0.01%
Pictet Asset Management Ltd28,512$167.0 萬0.00%
Amundi28,287$165.7 萬0.00%
Arizona State Retirement System27,188$159.2 萬0.01%
Voloridge Investment Management, LLC24,014$140.6 萬0.01%
Korea Investment CORP21,600$126.5 萬0.00%
Pearl River Capital, LLC20,473$119.9 萬0.33%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.20,448$119.8 萬0.01%
Skandinaviska Enskilda Banken AB (publ)18,993$111.2 萬0.01%
Magnetar Financial LLC18,291$107.1 萬0.01%
British Columbia Investment Management Corp17,969$105.2 萬0.01%
Nomura Asset Management Co Ltd17,660$103.4 萬0.01%
Gulf International Bank (UK) Ltd16,075$94.1 萬0.01%
Public Employees Retirement Association of Colorado16,017$93.8 萬0.00%
Toronto Dominion Bank13,761$80.6 萬0.00%
SG Americas Securities, LLC13,732$80.4 萬0.00%
Teacher Retirement System of Texas12,557$73.5 萬0.00%
First Republic Investment Management, Inc.12,548$73.5 萬0.00%
AMP Capital Investors Ltd12,008$70.3 萬0.00%
KBC Group NV11,161$65.4 萬0.00%
IFM Investors Pty Ltd10,502$61.5 萬0.01%
Nissay Asset Management Corp10,313$60.4 萬0.01%
Clal Insurance Enterprises Holdings Ltd10,000$58.6 萬0.01%
Westchester Capital Management, LLC10,000$58.6 萬0.01%
Lenox Wealth Advisors, LLC10,000$58.6 萬0.08%
Tranquility Partners, LLC8,935$52.3 萬0.29%
Westpac Banking Corp8,244$48.3 萬0.00%
Chicago Partners Investment Group LLC7,500$44.7 萬0.03%
Storebrand Asset Management AS6,725$39.4 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd6,547$38.3 萬0.01%
APG Asset Management N.V.7,684$38.0 萬0.00%
Daiwa Securities Group Inc.5,254$30.8 萬0.00%
Legato Capital Management LLC4,779$28.0 萬0.04%
Robeco Institutional Asset Management B.V.4,468$26.1 萬0.00%
HSBC Holdings PLC4,366$25.4 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,200$24.6 萬0.08%
Natixis4,119$24.1 萬0.00%
Dimensional Fund Advisors LP4,047$23.7 萬0.00%
Chicago Trust Co NA3,961$23.2 萬0.05%
Boothbay Fund Management, LLC3,713$21.7 萬0.01%
HighPoint Advisor Group LLC3,616$21.2 萬0.02%
Crescent Grove Advisors, LLC3,550$20.8 萬0.02%
Asahi Life Asset Management Co., Ltd.3,120$18.3 萬0.02%
Picton Mahoney Asset Management2,800$16.4 萬0.01%
Harbor Investment Advisory, LLC2,173$12.7 萬0.02%
Vestcor Inc1,614$9.50 萬0.00%
FNY Investment Advisers, LLC842$4.90 萬0.02%
Federation des caisses Desjardins du Quebec604$3.53 萬0.00%
Shell Asset Management Co385$2.30 萬0.00%
Advisory Services Network, LLC194$1.10 萬0.00%

清倉機構(32 家)

2021 年第 1 季季末持有 Oak Street Health, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 OSH 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Stifel Financial Corp100,605$546.0 萬
Jane Street Group, LLC97,288$528.0 萬
HBK Investments L P82,800$449.4 萬
Tenor Capital Management Co., L.P.69,000$374.5 萬
Lazard Asset Management LLC66,200$359.2 萬
Steelhead Partners LLC60,700$329.4 萬
Polar Asset Management Partners Inc.60,700$329.4 萬
Capstone Investment Advisors, LLC55,200$299.6 萬
Myriad Asset Management Ltd.55,200$299.6 萬
Blackstone Group Inc.48,922$265.5 萬
Whitebox Advisors LLC44,200$239.9 萬
Aristeia Capital LLC42,700$231.7 萬
Sculptor Capital LP41,400$224.7 萬
BlueCrest Capital Management Ltd38,600$209.5 萬
Scotia Capital Inc.38,518$209.0 萬
III Capital Management35,400$192.1 萬
Soleus Capital Management, L.P.27,612$149.9 萬
D. E. Shaw & Co., Inc.26,579$144.2 萬
CSS LLC23,100$125.4 萬
Bank of Nova Scotia22,000$119.4 萬
MUFG Securities EMEA plc21,000$114.0 萬
Laurion Capital Management LP20,000$108.5 萬
Shaolin Capital Management LLC17,200$93.3 萬
Sowell Financial Services LLC13,809$78.1 萬
Tiger Eye Capital LLC12,187$66.1 萬
Polygon Management Ltd.11,000$59.7 萬
Engineers Gate Manager LP5,500$29.8 萬
Trexquant Investment LP4,888$26.5 萬
Healthcare of Ontario Pension Plan Trust Fund1,718$9.30 萬
HM Payson & Co424$2.30 萬
Agf Investments Inc.89$5,000
Valeo Financial Advisors, LLC15$1,000