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 |
|---|---|---|---|---|---|
| Norges Bank | 754,617 | $4,420 萬 | 0.01% | +191,044+33.9% | 加碼 |
| Eaton Vance Management | 785,222 | $4,599 萬 | 0.06% | +466,440+146.3% | 加碼 |
| Goldman Sachs Group Inc | 794,460 | $4,653 萬 | 0.01% | +330,066+71.1% | 加碼 |
| Deutsche Bank AG | 806,832 | $4,726 萬 | 0.02% | +746,153+1,229.7% | 加碼 |
| Holocene Advisors, LP | 873,555 | $5,116 萬 | 0.31% | −210,163−19.4% | 減碼 |
| Marshall Wace North America L.P. | 913,953 | $5,353 萬 | 0.23% | +560,536+158.6% | 加碼 |
| Morgan Stanley | 1,205,558 | $7,061 萬 | 0.01% | +184,322+18.0% | 加碼 |
| Blair William & Co | 1,214,146 | $7,111 萬 | 0.25% | +124,828+11.5% | 加碼 |
| Route One Investment Company, L.P. | 1,262,750 | $7,396 萬 | 1.81% | +437,500+53.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,300,089 | $7,615 萬 | 0.37% | −682,898−34.4% | 減碼 |
| OrbiMed Advisors LLC | 1,328,300 | $7,780 萬 | 0.80% | +361,300+37.4% | 加碼 |
| Brown Advisory Inc | 1,403,009 | $8,218 萬 | 0.12% | −156,007−10.0% | 減碼 |
| State Street Corp | 1,516,061 | $8,880 萬 | 0.00% | +724,752+91.6% | 加碼 |
| Wells Fargo & Company | 1,627,675 | $9,533 萬 | 0.02% | +36,632+2.3% | 加碼 |
| Westfield Capital Management Co LP | 1,698,494 | $9,948 萬 | 0.60% | +973,877+134.4% | 加碼 |
| Price T Rowe Associates Inc | 1,724,255 | $1.01 億 | 0.01% | +87,685+5.4% | 加碼 |
| Redmile Group, LLC | 2,302,653 | $1.35 億 | 2.00% | −627,758−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,123,370 | $1.83 億 | 0.05% | +1,519,285+94.7% | 加碼 |
| Capital World Investors | 4,959,874 | $2.90 億 | 0.05% | −169,836−3.3% | 減碼 |
| BlackRock Inc. | 5,453,994 | $3.19 億 | 0.01% | +593,082+12.2% | 加碼 |
| Wellington Management Group LLP | 6,457,170 | $3.78 億 | 0.06% | +1,873,811+40.9% | 加碼 |
| Vanguard Group Inc | 8,682,834 | $5.09 億 | 0.01% | +2,822,067+48.2% | 加碼 |
| Capital International Investors | 8,875,349 | $5.20 億 | 0.12% | +1,277,619+16.8% | 加碼 |
| FMR LLC | 15,284,776 | $8.95 億 | 0.07% | +33,956+0.2% | 加碼 |
| Newlight Partners LP | 40,509,640 | $23.7 億 | 88.01% | −4,791,569−10.6% | 減碼 |
| General Atlantic LLC | 61,384,475 | $36.0 億 | 25.43% | −7,260,689−10.6% | 減碼 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −100,605−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −97,288−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −82,800−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −66,200−100.0% | 清倉 |
| Steelhead Partners LLC | 0 | $0 | 0.00% | −60,700−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −60,700−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −48,922−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −38,518−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −27,612−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,579−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,809−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −12,187−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,888−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |