跳到主要內容

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 季與 2021 年第 2 季比較

持有 Oak Street Health, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

OSH 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2262245+21
股數1.92 億5.74 萬2.07 億+1,536 萬 (+8.0%)
市值$112.5 億$336.2 萬$88.3 億−$24.2 億 (−21.5%)

2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2021 年第 3 季季末持有 Oak Street Health, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 OSH 的機構
機構股數市值佔組合 %
Capital Research Global Investors3,287,220$1.40 億0.03%
Riverbridge Partners LLC1,645,285$6,997 萬0.70%
Capital Group Private Client Services, Inc.227,184$966.2 萬0.11%
Oppenheimer Asset Management Inc.125,637$534.3 萬0.08%
Stifel Financial Corp83,423$354.9 萬0.01%
Squarepoint Ops LLC52,144$221.8 萬0.02%
Janney Montgomery Scott LLC39,390$167.5 萬0.01%
Jane Street Group, LLC34,613$147.2 萬0.00%
Pictet Asset Management SA30,553$129.9 萬0.00%
ExodusPoint Capital Management, LP24,223$103.0 萬0.02%
USS Investment Management Ltd21,244$90.3 萬0.01%
Sciencast Management LP19,542$75.1 萬0.21%
Bell Bank16,667$70.9 萬0.09%
Blueshift Asset Management, LLC16,337$69.5 萬0.04%
FDx Advisors, Inc.16,168$68.8 萬0.02%
Voya Financial Advisors, Inc.14,810$66.0 萬0.08%
Icon Wealth Partners, LLC14,889$63.3 萬0.07%
Natixis Advisors, L.P.14,642$62.3 萬0.00%
Partners Group Holding AG13,637$58.0 萬0.04%
Souders Financial Advisors12,876$54.8 萬0.18%
Healthcare of Ontario Pension Plan Trust Fund11,939$50.8 萬0.00%
Vestmark Advisory Solutions, Inc.11,810$50.2 萬0.03%
Dark Forest Capital Management LP11,107$47.2 萬0.17%
Trexquant Investment LP10,962$46.6 萬0.04%
Park Avenue Securities LLC10,934$46.5 萬0.01%
HighTower Advisors, LLC10,759$46.0 萬0.00%
Cinctive Capital Management LP10,718$45.6 萬0.02%
Wealthspire Advisors, LLC10,000$42.5 萬0.01%
Shay Capital LLC10,000$42.5 萬0.14%
Ontario Teachers Pension Plan Board9,952$42.3 萬0.00%
XTX Topco Ltd9,110$38.7 萬0.13%
MML Investors Services, LLC8,768$37.3 萬0.00%
Verition Fund Management LLC8,156$34.7 萬0.01%
Occudo Quantitative Strategies LP8,103$34.5 萬0.04%
Savant Capital, LLC7,710$32.8 萬0.01%
FORA Capital, LLC7,156$30.4 萬0.08%
US Bancorp7,093$30.1 萬0.00%
Altfest L J & Co Inc6,762$28.8 萬0.06%
Bridgefront Capital, LLC6,767$28.8 萬0.30%
Seeyond6,324$26.8 萬0.03%
JustInvest LLC6,247$26.6 萬0.02%
Prudential Financial Inc4,879$25.6 萬0.00%
NEXT Financial Group, Inc5,982$25.4 萬0.02%
Virtu Financial LLC5,266$22.4 萬0.02%
Guggenheim Capital LLC4,941$21.0 萬0.00%
Aigen Investment Management, LP4,839$20.6 萬0.04%
E. Ohman J:or Asset Management AB4,500$19.1 萬0.01%
Heritage Wealth Management, LLC3,779$16.1 萬0.06%
Captrust Financial Advisors2,081$8.90 萬0.00%
Parkside Financial Bank & Trust1,944$8.20 萬0.02%
Proequities, Inc.1,107$4.70 萬0.00%
American Portfolios Advisors997$4.24 萬0.00%
Cullen/Frost Bankers, Inc.663$2.80 萬0.00%
Ci Investments Inc.667$2.80 萬0.00%
Koshinski Asset Management, Inc.545$2.32 萬0.00%
Benjamin F. Edwards & Company, Inc.500$2.10 萬0.00%
IFP Advisors, Inc419$1.90 萬0.00%
Huntington National Bank348$1.50 萬0.00%
Private Capital Group, LLC260$1.10 萬0.00%
Carroll Financial Associates, Inc.251$1.00 萬0.00%
First Manhattan Co200$8,0000.00%
Harbour Investments, Inc.176$7,0000.00%
Trustcore Financial Services, LLC140$6,0000.00%
Plante Moran Financial Advisors, LLC110$5,0000.00%
Kayne Anderson Rudnick Investment Management LLC100$4,0000.00%
Parallel Advisors, LLC63$3,0000.00%
Spire Wealth Management60$3,0000.00%
Berman Capital Advisors, LLC24$1,0000.00%
Bell Investment Advisors, Inc27$1,0000.00%

清倉機構(48 家)

2021 年第 2 季季末持有 Oak Street Health, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 OSH 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marshall Wace North America L.P.913,953$5,353 萬
Iron Triangle Partners LP535,528$3,137 萬
Ghisallo Capital Management LLC443,262$2,596 萬
Sectoral Asset Management Inc320,400$1,877 萬
Renaissance Technologies LLC233,300$1,366 萬
Balyasny Asset Management LLC194,019$1,136 萬
Janus Henderson Group PLC188,528$1,104 萬
Tudor Investment Corp Et Al114,131$668.5 萬
PointState Capital LP90,000$527.1 萬
Man Group plc89,858$526.3 萬
Caas Capital Management LP82,372$482.5 萬
Segantii Capital Management Ltd82,000$480.3 萬
PFM Health Sciences, LP67,250$393.9 萬
Woodline Partners LP62,068$363.5 萬
Waratah Capital Advisors Ltd.60,888$356.6 萬
Inherent Group, LP60,635$355.1 萬
Walleye Capital LLC59,406$347.9 萬
Castle Hook Partners LP49,800$291.7 萬
Marshall Wace, LLP40,138$235.1 萬
Pinz Capital Management, LP39,800$233.1 萬
Centiva Capital, LP32,662$191.3 萬
Forsta Ap-Fonden31,800$186.3 萬
Voloridge Investment Management, LLC24,014$140.6 萬
Jump Financial, LLC22,344$130.9 萬
Pearl River Capital, LLC20,473$119.9 萬
Calamos Advisors LLC16,305$95.5 萬
First Republic Investment Management, Inc.12,548$73.5 萬
Nomura Holdings Inc10,159$59.5 萬
Westchester Capital Management, LLC10,000$58.6 萬
Quantitative Systematic Strategies LLC4,868$28.5 萬
Legato Capital Management LLC4,779$28.0 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,200$24.6 萬
Natixis4,119$24.1 萬
Dimensional Fund Advisors LP4,047$23.7 萬
Manufacturers Life Insurance Company, The4,047$23.7 萬
Capital International Sarl3,864$22.6 萬
Boothbay Fund Management, LLC3,713$21.7 萬
Crescent Grove Advisors, LLC3,550$20.8 萬
Asahi Life Asset Management Co., Ltd.3,120$18.3 萬
Picton Mahoney Asset Management2,800$16.4 萬
Loomis Sayles & Co L P1,944$11.4 萬
FNY Investment Advisers, LLC842$4.90 萬
Federation des caisses Desjardins du Quebec604$3.53 萬
Leonteq Securities AG454$2.66 萬
Shell Asset Management Co385$2.30 萬
Advisory Services Network, LLC194$1.10 萬
CX Institutional15$1,000
Geneos Wealth Management Inc.20$1,000

尚未申報 2021 年第 3 季的機構(2 家)

2021 年第 2 季季末持有 Oak Street Health, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 OSH、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC28,889$169.2 萬
Pictet Asset Management Ltd28,512$167.0 萬