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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 276,596 | $1,176 萬 | 0.86% | −106,794−27.9% | 減碼 |
| Peregrine Capital Management LLC | 277,344 | $1,180 萬 | 0.24% | −3,040−1.1% | 減碼 |
| Federated Hermes, Inc. | 300,000 | $1,276 萬 | 0.02% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 300,272 | $1,277 萬 | 1.40% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 304,817 | $1,296 萬 | 0.00% | +84,573+38.4% | 加碼 |
| Dragoneer Investment Group, LLC | 350,019 | $1,489 萬 | 0.20% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 334,080 | $1,499 萬 | 0.03% | +279,080+507.4% | 加碼 |
| Rheos Capital Works Inc. | 365,600 | $1,555 萬 | 0.80% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 374,933 | $1,595 萬 | 0.16% | +147,000+64.5% | 加碼 |
| Swiss National Bank | 381,500 | $1,623 萬 | 0.01% | −10,700−2.7% | 減碼 |
| Citadel Advisors LLC | 411,723 | $1,751 萬 | 0.02% | +323,276+365.5% | 加碼 |
| Holocene Advisors, LP | 432,840 | $1,841 萬 | 0.11% | −440,715−50.5% | 減碼 |
| Rock Springs Capital Management LP | 441,000 | $1,876 萬 | 0.39% | +66,000+17.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 551,620 | $2,346 萬 | 0.12% | −748,469−57.6% | 減碼 |
| Royal Bank of Canada | 627,796 | $2,670 萬 | 0.01% | +83,847+15.4% | 加碼 |
| Deutsche Bank AG | 691,631 | $2,942 萬 | 0.01% | −115,201−14.3% | 減碼 |
| Norges Bank | 703,197 | $2,991 萬 | 0.01% | −51,420−6.8% | 減碼 |
| Schroder Investment Management Group | 715,257 | $3,042 萬 | 0.05% | +171,279+31.5% | 加碼 |
| Charles Schwab Investment Management Inc | 729,447 | $3,102 萬 | 0.01% | +708,032+3,306.2% | 加碼 |
| Northern Trust Corp | 771,187 | $3,280 萬 | 0.01% | +418,430+118.6% | 加碼 |
| Eaton Vance Management | 908,222 | $3,863 萬 | 0.05% | +123,000+15.7% | 加碼 |
| Brown Advisory Inc | 1,095,895 | $4,661 萬 | 0.07% | −307,114−21.9% | 減碼 |
| Blair William & Co | 1,270,160 | $5,402 萬 | 0.18% | +56,014+4.6% | 加碼 |
| OrbiMed Advisors LLC | 1,328,300 | $5,649 萬 | 0.63% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,423,840 | $6,048 萬 | 0.01% | +1,131,553+387.1% | 加碼 |
| Morgan Stanley | 1,437,126 | $6,112 萬 | 0.01% | +231,568+19.2% | 加碼 |
| Millennium Management LLC | 1,481,702 | $6,302 萬 | 0.08% | +1,294,810+692.8% | 加碼 |
| Riverbridge Partners LLC | 1,645,285 | $6,997 萬 | 0.70% | +1,645,285 | 新進 |
| Price T Rowe Associates Inc | 1,735,363 | $7,381 萬 | 0.01% | +11,108+0.6% | 加碼 |
| Redmile Group, LLC | 1,878,520 | $7,989 萬 | 1.39% | −424,133−18.4% | 減碼 |
| Wells Fargo & Company | 1,928,416 | $8,202 萬 | 0.02% | +300,741+18.5% | 加碼 |
| Goldman Sachs Group Inc | 2,019,050 | $8,587 萬 | 0.02% | +1,224,590+154.1% | 加碼 |
| Westfield Capital Management Co LP | 2,049,183 | $8,715 萬 | 0.53% | +350,689+20.6% | 加碼 |
| State Street Corp | 2,059,699 | $8,760 萬 | 0.00% | +543,638+35.9% | 加碼 |
| Route One Investment Company, L.P. | 2,222,250 | $9,451 萬 | 2.43% | +959,500+76.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,841,426 | $1.21 億 | 0.04% | −281,944−9.0% | 減碼 |
| Capital Research Global Investors | 3,287,220 | $1.40 億 | 0.03% | +3,287,220 | 新進 |
| Capital World Investors | 4,129,727 | $1.76 億 | 0.03% | −830,147−16.7% | 減碼 |
| Wellington Management Group LLP | 6,710,394 | $2.85 億 | 0.05% | +253,224+3.9% | 加碼 |
| BlackRock Inc. | 7,308,774 | $3.11 億 | 0.01% | +1,854,780+34.0% | 加碼 |
| Vanguard Group Inc | 9,893,787 | $4.21 億 | 0.01% | +1,210,953+13.9% | 加碼 |
| Capital International Investors | 13,832,370 | $5.89 億 | 0.13% | +4,957,021+55.9% | 加碼 |
| FMR LLC | 15,193,816 | $6.46 億 | 0.05% | −90,960−0.6% | 減碼 |
| Newlight Partners LP | 40,509,640 | $17.2 億 | 74.60% | 00.0% | 不變 |
| General Atlantic LLC | 61,384,475 | $26.1 億 | 15.29% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −913,953−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −535,528−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −443,262−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −320,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −233,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −194,019−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −188,528−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,131−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −89,858−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −82,372−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −67,250−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,068−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −60,888−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −60,635−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,406−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,138−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,662−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,014−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,344−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,473−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −16,305−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,159−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,868−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,779−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |