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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 46,454 | $197.6 萬 | 0.00% | +2,536+5.8% | 加碼 |
| Citigroup Inc | 45,513 | $193.5 萬 | 0.00% | −21,561−32.1% | 減碼 |
| Amundi | 44,562 | $189.5 萬 | 0.00% | +16,275+57.5% | 加碼 |
| Janney Montgomery Scott LLC | 39,390 | $167.5 萬 | 0.01% | +39,390 | 新進 |
| Korea Investment CORP | 38,600 | $164.2 萬 | 0.00% | +17,000+78.7% | 加碼 |
| HSBC Holdings PLC | 37,615 | $160.7 萬 | 0.00% | +33,249+761.5% | 加碼 |
| Treasurer of the State of North Carolina | 35,313 | $150.2 萬 | 0.01% | −771−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 35,322 | $150.0 萬 | 0.00% | −75,958−68.3% | 減碼 |
| Jane Street Group, LLC | 34,613 | $147.2 萬 | 0.00% | +34,613 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,479 | $146.6 萬 | 0.01% | +840+2.5% | 加碼 |
| Pictet Asset Management SA | 30,553 | $129.9 萬 | 0.00% | +30,553 | 新進 |
| NN Investment Partners Holdings N.V. | 29,900 | $127.2 萬 | 0.01% | −6,000−16.7% | 減碼 |
| Voya Investment Management LLC | 29,504 | $125.5 萬 | 0.00% | −2,305−7.2% | 減碼 |
| Arizona State Retirement System | 27,030 | $115.0 萬 | 0.01% | −158−0.6% | 減碼 |
| Baird Financial Group, Inc. | 26,410 | $112.3 萬 | 0.00% | +10,000+60.9% | 加碼 |
| Paloma Partners Management Co | 25,106 | $106.8 萬 | 0.05% | +9,741+63.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 25,000 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,223 | $103.0 萬 | 0.02% | +24,223 | 新進 |
| USS Investment Management Ltd | 21,244 | $90.3 萬 | 0.01% | +21,244 | 新進 |
| Advisor Group Holdings, Inc. | 20,566 | $87.5 萬 | 0.00% | +19,778+2,509.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,448 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 20,395 | $86.7 萬 | 0.01% | +4,085+25.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,993 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 18,400 | $78.3 萬 | 0.01% | −1,400−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 18,398 | $78.2 萬 | 0.00% | +4,209+29.7% | 加碼 |
| Manchester Capital Management LLC | 18,145 | $77.2 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,450 | $77.2 萬 | 0.00% | +289+1.7% | 加碼 |
| British Columbia Investment Management Corp | 17,973 | $76.4 萬 | 0.00% | +40.0% | 加碼 |
| Nomura Asset Management Co Ltd | 17,660 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 19,542 | $75.1 萬 | 0.21% | +19,542 | 新進 |
| Handelsbanken Fonder AB | 17,300 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,997 | $72.2 萬 | 0.00% | −20,640−54.8% | 減碼 |
| Bell Bank | 16,667 | $70.9 萬 | 0.09% | +16,667 | 新進 |
| Victory Capital Management Inc | 16,620 | $70.7 萬 | 0.00% | +2,962+21.7% | 加碼 |
| Blueshift Asset Management, LLC | 16,337 | $69.5 萬 | 0.04% | +16,337 | 新進 |
| Magnetar Financial LLC | 16,202 | $68.9 萬 | 0.01% | −2,089−11.4% | 減碼 |
| Panagora Asset Management Inc | 16,194 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 16,168 | $68.8 萬 | 0.02% | +16,168 | 新進 |
| Gulf International Bank (UK) Ltd | 16,075 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,017 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 14,810 | $66.0 萬 | 0.08% | +14,810 | 新進 |
| Teacher Retirement System of Texas | 15,505 | $65.9 萬 | 0.00% | +2,948+23.5% | 加碼 |
| Icon Wealth Partners, LLC | 14,889 | $63.3 萬 | 0.07% | +14,889 | 新進 |
| Natixis Advisors, L.P. | 14,642 | $62.3 萬 | 0.00% | +14,642 | 新進 |
| Storebrand Asset Management AS | 13,681 | $58.2 萬 | 0.00% | +6,956+103.4% | 加碼 |
| Partners Group Holding AG | 13,637 | $58.0 萬 | 0.04% | +13,637 | 新進 |
| Toronto Dominion Bank | 13,606 | $57.9 萬 | 0.00% | −155−1.1% | 減碼 |
| Souders Financial Advisors | 12,876 | $54.8 萬 | 0.18% | +12,876 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 12,659 | $53.8 萬 | 0.01% | −1,405−10.0% | 減碼 |
| GM Advisory Group, Inc. | 12,610 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,939 | $50.8 萬 | 0.00% | +11,939 | 新進 |
| Vestmark Advisory Solutions, Inc. | 11,810 | $50.2 萬 | 0.03% | +11,810 | 新進 |
| AMP Capital Investors Ltd | 11,368 | $48.4 萬 | 0.00% | −640−5.3% | 減碼 |
| KBC Group NV | 11,161 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,107 | $47.2 萬 | 0.17% | +11,107 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,994 | $46.7 萬 | 0.04% | +1,460+15.3% | 加碼 |
| Trexquant Investment LP | 10,962 | $46.6 萬 | 0.04% | +10,962 | 新進 |
| Park Avenue Securities LLC | 10,934 | $46.5 萬 | 0.01% | +10,934 | 新進 |
| HighTower Advisors, LLC | 10,759 | $46.0 萬 | 0.00% | +10,759 | 新進 |
| Cinctive Capital Management LP | 10,718 | $45.6 萬 | 0.02% | +10,718 | 新進 |
| Nissay Asset Management Corp | 10,678 | $45.4 萬 | 0.00% | +365+3.5% | 加碼 |
| IFM Investors Pty Ltd | 10,502 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 10,000 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,000 | $42.5 萬 | 0.01% | +10,000 | 新進 |
| Shay Capital LLC | 10,000 | $42.5 萬 | 0.14% | +10,000 | 新進 |
| Xponance, Inc. | 9,966 | $42.4 萬 | 0.01% | −1,001−9.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,952 | $42.3 萬 | 0.00% | +9,952 | 新進 |
| Principal Financial Group Inc | 9,932 | $42.2 萬 | 0.00% | −1,084−9.8% | 減碼 |
| CIBC Asset Management Inc | 9,618 | $40.9 萬 | 0.00% | +752+8.5% | 加碼 |
| Susquehanna International Group, LLP | 9,497 | $40.4 萬 | 0.00% | +620+7.0% | 加碼 |
| Barbara Oil Co. | 9,400 | $40.0 萬 | 0.19% | 00.0% | 不變 |
| XTX Topco Ltd | 9,110 | $38.7 萬 | 0.13% | +9,110 | 新進 |
| Tranquility Partners, LLC | 8,935 | $38.0 萬 | 0.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,768 | $37.3 萬 | 0.00% | +8,768 | 新進 |
| Maryland State Retirement & Pension System | 7,836 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 8,244 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,156 | $34.7 萬 | 0.01% | +8,156 | 新進 |
| Occudo Quantitative Strategies LP | 8,103 | $34.5 萬 | 0.04% | +8,103 | 新進 |
| Savant Capital, LLC | 7,710 | $32.8 萬 | 0.01% | +7,710 | 新進 |
| FORA Capital, LLC | 7,156 | $30.4 萬 | 0.08% | +7,156 | 新進 |
| US Bancorp | 7,093 | $30.1 萬 | 0.00% | +7,093 | 新進 |
| Altfest L J & Co Inc | 6,762 | $28.8 萬 | 0.06% | +6,762 | 新進 |
| Bridgefront Capital, LLC | 6,767 | $28.8 萬 | 0.30% | +6,767 | 新進 |
| Chicago Partners Investment Group LLC | 7,500 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,522 | $27.7 萬 | 0.01% | −25−0.4% | 減碼 |
| LPL Financial LLC | 6,368 | $27.1 萬 | 0.00% | +1,398+28.1% | 加碼 |
| Seeyond | 6,324 | $26.8 萬 | 0.03% | +6,324 | 新進 |
| JustInvest LLC | 6,247 | $26.6 萬 | 0.02% | +6,247 | 新進 |
| Amalgamated Bank | 6,174 | $26.3 萬 | 0.00% | −1,321−17.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,130 | $26.1 萬 | 0.00% | −565−8.4% | 減碼 |
| Prudential Financial Inc | 4,879 | $25.6 萬 | 0.00% | +4,879 | 新進 |
| NEXT Financial Group, Inc | 5,982 | $25.4 萬 | 0.02% | +5,982 | 新進 |
| APG Asset Management N.V. | 6,776 | $24.9 萬 | 0.00% | −908−11.8% | 減碼 |
| HighPoint Advisor Group LLC | 5,685 | $24.2 萬 | 0.02% | +2,069+57.2% | 加碼 |
| Chicago Trust Co NA | 5,671 | $24.1 萬 | 0.05% | +1,710+43.2% | 加碼 |
| Zeke Capital Advisors, LLC | 5,389 | $22.9 萬 | 0.01% | +721+15.4% | 加碼 |
| Virtu Financial LLC | 5,266 | $22.4 萬 | 0.02% | +5,266 | 新進 |
| Daiwa Securities Group Inc. | 5,254 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 5,000 | $21.3 萬 | 0.00% | +1,200+31.6% | 加碼 |