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 3 季 13F 持有人
Oak Street Health, Inc. 在 2021/9/30 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
- 245
- 較 2021 年第 2 季 +21 家
- 持有股數
- 2.07 億
- 較 2021 年第 2 季 +1,536 萬 (+8.0%)
- 總市值
- $88.3 億
- 較 2021 年第 2 季 −$24.2 億 (−21.5%)
- 新進機構
- 69
- 另有 78 家加碼
- 清倉機構
- 48
- 另有 58 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $26.1 億 | 15.29% | 00.0% | 不變 |
| Newlight Partners LP | 40,509,640 | $17.2 億 | 74.60% | 00.0% | 不變 |
| FMR LLC | 15,193,816 | $6.46 億 | 0.05% | −90,960−0.6% | 減碼 |
| Capital International Investors | 13,832,370 | $5.89 億 | 0.13% | +4,957,021+55.9% | 加碼 |
| Vanguard Group Inc | 9,893,787 | $4.21 億 | 0.01% | +1,210,953+13.9% | 加碼 |
| BlackRock Inc. | 7,308,774 | $3.11 億 | 0.01% | +1,854,780+34.0% | 加碼 |
| Wellington Management Group LLP | 6,710,394 | $2.85 億 | 0.05% | +253,224+3.9% | 加碼 |
| Capital World Investors | 4,129,727 | $1.76 億 | 0.03% | −830,147−16.7% | 減碼 |
| Capital Research Global Investors | 3,287,220 | $1.40 億 | 0.03% | +3,287,220 | 新進 |
| Nuveen Asset Management, LLC | 2,841,426 | $1.21 億 | 0.04% | −281,944−9.0% | 減碼 |
| Route One Investment Company, L.P. | 2,222,250 | $9,451 萬 | 2.43% | +959,500+76.0% | 加碼 |
| State Street Corp | 2,059,699 | $8,760 萬 | 0.00% | +543,638+35.9% | 加碼 |
| Westfield Capital Management Co LP | 2,049,183 | $8,715 萬 | 0.53% | +350,689+20.6% | 加碼 |
| Goldman Sachs Group Inc | 2,019,050 | $8,587 萬 | 0.02% | +1,224,590+154.1% | 加碼 |
| Wells Fargo & Company | 1,928,416 | $8,202 萬 | 0.02% | +300,741+18.5% | 加碼 |
| Redmile Group, LLC | 1,878,520 | $7,989 萬 | 1.39% | −424,133−18.4% | 減碼 |
| Price T Rowe Associates Inc | 1,735,363 | $7,381 萬 | 0.01% | +11,108+0.6% | 加碼 |
| Riverbridge Partners LLC | 1,645,285 | $6,997 萬 | 0.70% | +1,645,285 | 新進 |
| Millennium Management LLC | 1,481,702 | $6,302 萬 | 0.08% | +1,294,810+692.8% | 加碼 |
| Morgan Stanley | 1,437,126 | $6,112 萬 | 0.01% | +231,568+19.2% | 加碼 |
| Geode Capital Management, LLC | 1,423,840 | $6,048 萬 | 0.01% | +1,131,553+387.1% | 加碼 |
| OrbiMed Advisors LLC | 1,328,300 | $5,649 萬 | 0.63% | 00.0% | 不變 |
| Blair William & Co | 1,270,160 | $5,402 萬 | 0.18% | +56,014+4.6% | 加碼 |
| Brown Advisory Inc | 1,095,895 | $4,661 萬 | 0.07% | −307,114−21.9% | 減碼 |
| Eaton Vance Management | 908,222 | $3,863 萬 | 0.05% | +123,000+15.7% | 加碼 |
| Northern Trust Corp | 771,187 | $3,280 萬 | 0.01% | +418,430+118.6% | 加碼 |
| Charles Schwab Investment Management Inc | 729,447 | $3,102 萬 | 0.01% | +708,032+3,306.2% | 加碼 |
| Schroder Investment Management Group | 715,257 | $3,042 萬 | 0.05% | +171,279+31.5% | 加碼 |
| Norges Bank | 703,197 | $2,991 萬 | 0.01% | −51,420−6.8% | 減碼 |
| Deutsche Bank AG | 691,631 | $2,942 萬 | 0.01% | −115,201−14.3% | 減碼 |
| Royal Bank of Canada | 627,796 | $2,670 萬 | 0.01% | +83,847+15.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 551,620 | $2,346 萬 | 0.12% | −748,469−57.6% | 減碼 |
| Rock Springs Capital Management LP | 441,000 | $1,876 萬 | 0.39% | +66,000+17.6% | 加碼 |
| Holocene Advisors, LP | 432,840 | $1,841 萬 | 0.11% | −440,715−50.5% | 減碼 |
| Citadel Advisors LLC | 411,723 | $1,751 萬 | 0.02% | +323,276+365.5% | 加碼 |
| Swiss National Bank | 381,500 | $1,623 萬 | 0.01% | −10,700−2.7% | 減碼 |
| C WorldWide Group Holding A/S | 374,933 | $1,595 萬 | 0.16% | +147,000+64.5% | 加碼 |
| Rheos Capital Works Inc. | 365,600 | $1,555 萬 | 0.80% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 334,080 | $1,499 萬 | 0.03% | +279,080+507.4% | 加碼 |
| Dragoneer Investment Group, LLC | 350,019 | $1,489 萬 | 0.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 304,817 | $1,296 萬 | 0.00% | +84,573+38.4% | 加碼 |
| CapWealth Advisors, LLC | 300,272 | $1,277 萬 | 1.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 300,000 | $1,276 萬 | 0.02% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 277,344 | $1,180 萬 | 0.24% | −3,040−1.1% | 減碼 |
| Nicholas Investment Partners, LP | 276,596 | $1,176 萬 | 0.86% | −106,794−27.9% | 減碼 |
| UBS Group AG | 273,977 | $1,165 萬 | 0.00% | +81,179+42.1% | 加碼 |
| Diversified Trust Co | 270,954 | $1,152 萬 | 0.41% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 270,000 | $1,148 萬 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 267,218 | $1,137 萬 | 0.00% | +19,704+8.0% | 加碼 |
| Bank of America Corp | 266,470 | $1,133 萬 | 0.00% | +177,282+198.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,688 | $1,105 萬 | 0.01% | +2,025+0.8% | 加碼 |
| Envestnet Asset Management Inc | 257,437 | $1,095 萬 | 0.01% | +246,973+2,360.2% | 加碼 |
| UBS Asset Management Americas Inc | 237,585 | $1,010 萬 | 0.00% | +5,820+2.5% | 加碼 |
| Summit Trail Advisors, LLC | 233,980 | $995.1 萬 | 0.75% | −187−0.1% | 減碼 |
| Neuberger Berman Group LLC | 228,439 | $971.4 萬 | 0.01% | −389,424−63.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 227,184 | $966.2 萬 | 0.11% | +227,184 | 新進 |
| Bridgewater Associates, LP | 224,764 | $955.9 萬 | 0.05% | −6,126−2.7% | 減碼 |
| California Public Employees Retirement System | 210,137 | $893.7 萬 | 0.01% | −19,817−8.6% | 減碼 |
| California State Teachers Retirement System | 175,304 | $745.6 萬 | 0.01% | −11,867−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 174,500 | $742.2 萬 | 0.08% | −64,249−26.9% | 減碼 |
| Comerica Bank | 153,997 | $722.6 萬 | 0.04% | +16,871+12.3% | 加碼 |
| Invesco Ltd. | 152,889 | $650.3 萬 | 0.00% | −86,708−36.2% | 減碼 |
| Oxford Financial Group Ltd | 149,426 | $635.5 萬 | 0.81% | −50,000−25.1% | 減碼 |
| Polar Capital Holdings Plc | 137,962 | $586.8 萬 | 0.03% | +109,026+376.8% | 加碼 |
| Ameriprise Financial Inc | 131,670 | $560.0 萬 | 0.00% | +28,061+27.1% | 加碼 |
| Bank of Montreal | 119,444 | $550.1 萬 | 0.00% | +8,438+7.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 125,637 | $534.3 萬 | 0.08% | +125,637 | 新進 |
| New York State Common Retirement Fund | 120,839 | $513.9 萬 | 0.01% | −2,120−1.7% | 減碼 |
| Truist Financial Corp | 112,325 | $477.7 萬 | 0.01% | +53,117+89.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 105,000 | $446.6 萬 | 0.31% | +10,000+10.5% | 加碼 |
| Davidson Kempner Capital Management LP | 102,600 | $436.4 萬 | 0.06% | −136,500−57.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,585 | $410.8 萬 | 0.05% | +52,759+120.4% | 加碼 |
| Nordea Investment Management AB | 89,894 | $405.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 91,452 | $388.9 萬 | 0.01% | −2,135−2.3% | 減碼 |
| SG Americas Securities, LLC | 90,418 | $384.5 萬 | 0.02% | +76,686+558.4% | 加碼 |
| First Trust Advisors LP | 86,478 | $367.8 萬 | 0.00% | −37,627−30.3% | 減碼 |
| Capital International Inc | 84,041 | $357.4 萬 | 0.03% | +2,119+2.6% | 加碼 |
| Stifel Financial Corp | 83,423 | $354.9 萬 | 0.01% | +83,423 | 新進 |
| Andra AP-fonden | 80,100 | $340.7 萬 | 0.07% | +300+0.4% | 加碼 |
| SEI Investments Co | 77,692 | $338.1 萬 | 0.01% | +59,454+326.0% | 加碼 |
| Credit Suisse AG | 72,707 | $309.2 萬 | 0.00% | −46,176−38.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 67,495 | $284.9 萬 | 0.38% | +3,050+4.7% | 加碼 |
| PDT Partners, LLC | 65,000 | $276.4 萬 | 0.20% | −17,200−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,510 | $265.9 萬 | 0.01% | +1,614+2.7% | 加碼 |
| Bullseye Asset Management LLC | 61,498 | $261.6 萬 | 0.91% | +11,159+22.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 61,453 | $261.4 萬 | 0.23% | −123−0.2% | 減碼 |
| JPMorgan Chase & Co | 60,674 | $258.0 萬 | 0.00% | −65,170−51.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,510 | $257.3 萬 | 0.01% | −1,938−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,210 | $256.1 萬 | 0.00% | +11,723+24.2% | 加碼 |
| Macquarie Group Ltd | 58,999 | $251.0 萬 | 0.00% | +9,408+19.0% | 加碼 |
| Asset Management One Co.,Ltd. | 57,513 | $244.6 萬 | 0.01% | −324−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 54,741 | $232.8 萬 | 0.01% | −4,435−7.5% | 減碼 |
| Squarepoint Ops LLC | 52,144 | $221.8 萬 | 0.02% | +52,144 | 新進 |
| TD Asset Management Inc | 51,364 | $218.5 萬 | 0.00% | +100+0.2% | 加碼 |
| Ellevest, Inc. | 50,627 | $215.3 萬 | 0.21% | +49,806+6,066.5% | 加碼 |
| Renaissance Capital LLC | 49,677 | $211.3 萬 | 0.43% | −70,859−58.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,358 | $209.9 萬 | 0.00% | −345−0.7% | 減碼 |
| Alliancebernstein L.P. | 49,123 | $208.9 萬 | 0.00% | −587−1.2% | 減碼 |
| Sigma Investment Counselors Inc | 48,796 | $207.5 萬 | 0.15% | −18,911−27.9% | 減碼 |
| Quantbot Technologies LP | 47,481 | $201.9 萬 | 0.15% | +23,819+100.7% | 加碼 |