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 4 季 13F 持有人
Oak Street Health, Inc. 在 2021/12/31 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
- 222
- 較 2021 年第 3 季 −20 家
- 持有股數
- 2.12 億
- 較 2021 年第 3 季 +421.2 萬 (+2.0%)
- 總市值
- $70.1 億
- 較 2021 年第 3 季 −$18.1 億 (−20.5%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 54
- 另有 79 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shay Capital LLC | 20,000 | $66.3 萬 | 0.25% | +10,000+100.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,615 | $68.3 萬 | 0.01% | +16,815+442.5% | 加碼 |
| Guggenheim Capital LLC | 20,925 | $69.4 萬 | 0.00% | +15,984+323.5% | 加碼 |
| Advisor Group Holdings, Inc. | 20,941 | $69.5 萬 | 0.00% | +375+1.8% | 加碼 |
| USS Investment Management Ltd | 21,244 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Lloyd Park, LLC | 24,000 | $79.5 萬 | 0.63% | +24,000 | 新進 |
| Cresset Asset Management, LLC | 24,504 | $81.2 萬 | 0.01% | +24,504 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 25,000 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,654 | $85.0 萬 | 0.00% | −248,323−90.6% | 減碼 |
| CWM, LLC | 25,668 | $85.1 萬 | 0.01% | +25,668 | 新進 |
| Arizona State Retirement System | 26,232 | $86.9 萬 | 0.01% | −798−3.0% | 減碼 |
| Simplex Trading, LLC | 27,612 | $91.5 萬 | 0.03% | +27,612 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,078 | $93.4 萬 | 0.00% | +6,630+32.4% | 加碼 |
| Andra AP-fonden | 28,600 | $94.8 萬 | 0.02% | −51,500−64.3% | 減碼 |
| Baird Financial Group, Inc. | 28,947 | $95.9 萬 | 0.00% | +2,537+9.6% | 加碼 |
| Jefferies Group LLC | 29,850 | $98.9 萬 | 0.02% | +29,850 | 新進 |
| Alliancebernstein L.P. | 29,961 | $99.3 萬 | 0.00% | −19,162−39.0% | 減碼 |
| Pictet Asset Management SA | 30,553 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,295 | $103.7 萬 | 0.02% | +31,295 | 新進 |
| Tower Research Capital LLC (TRC) | 33,917 | $112.4 萬 | 0.02% | +31,638+1,388.2% | 加碼 |
| Janney Montgomery Scott LLC | 35,386 | $117.3 萬 | 0.00% | −4,004−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 35,553 | $117.8 萬 | 0.01% | +240+0.7% | 加碼 |
| Amundi | 50,347 | $118.6 萬 | 0.00% | +5,785+13.0% | 加碼 |
| Norges Bank | 36,197 | $120.0 萬 | 0.00% | −667,000−94.9% | 減碼 |
| Blueshift Asset Management, LLC | 36,816 | $122.0 萬 | 0.11% | +20,479+125.4% | 加碼 |
| Citigroup Inc | 40,502 | $134.4 萬 | 0.00% | −5,011−11.0% | 減碼 |
| Balyasny Asset Management LLC | 41,000 | $135.9 萬 | 0.01% | +41,000 | 新進 |
| HSBC Holdings PLC | 41,030 | $136.9 萬 | 0.00% | +3,415+9.1% | 加碼 |
| Principal Financial Group Inc | 41,651 | $138.1 萬 | 0.00% | +31,719+319.4% | 加碼 |
| Sigma Investment Counselors Inc | 41,837 | $138.6 萬 | 0.10% | −6,959−14.3% | 減碼 |
| Renaissance Capital LLC | 42,268 | $140.1 萬 | 0.36% | −7,409−14.9% | 減碼 |
| Ensign Peak Advisors, Inc | 45,499 | $150.8 萬 | 0.00% | +45,499 | 新進 |
| Voya Investment Management LLC | 45,533 | $150.9 萬 | 0.00% | +16,029+54.3% | 加碼 |
| TD Asset Management Inc | 46,005 | $152.5 萬 | 0.00% | −5,359−10.4% | 減碼 |
| Capital International Inc | 46,149 | $152.9 萬 | 0.01% | −37,892−45.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,530 | $164.1 萬 | 0.00% | +172+0.3% | 加碼 |
| First Trust Advisors LP | 50,512 | $167.4 萬 | 0.00% | −35,966−41.6% | 減碼 |
| Public Employees Retirement System of Ohio | 52,902 | $175.3 萬 | 0.01% | −1,839−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 56,568 | $190.6 萬 | 0.01% | −945−1.6% | 減碼 |
| SEI Investments Co | 58,405 | $193.6 萬 | 0.00% | −19,287−24.8% | 減碼 |
| Macquarie Group Ltd | 60,392 | $200.1 萬 | 0.00% | +1,393+2.4% | 加碼 |
| Bullseye Asset Management LLC | 61,371 | $203.4 萬 | 0.81% | −127−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,223 | $206.2 萬 | 0.00% | +1,713+2.8% | 加碼 |
| Invesco Ltd. | 65,871 | $218.2 萬 | 0.00% | −87,018−56.9% | 減碼 |
| Ellevest, Inc. | 67,680 | $224.3 萬 | 0.20% | +17,053+33.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 68,195 | $226.0 萬 | 0.30% | +700+1.0% | 加碼 |
| Susquehanna International Group, LLP | 69,940 | $231.8 萬 | 0.00% | +60,443+636.4% | 加碼 |
| State of Wisconsin Investment Board | 70,953 | $235.1 萬 | 0.00% | +24,499+52.7% | 加碼 |
| Parametric Portfolio Associates LLC | 71,613 | $237.3 萬 | 0.00% | +53,215+289.2% | 加碼 |
| PointState Capital LP | 75,000 | $248.6 萬 | 0.08% | +75,000 | 新進 |
| Jump Financial, LLC | 76,222 | $252.6 萬 | 0.16% | +76,222 | 新進 |
| PDT Partners, LLC | 77,299 | $256.2 萬 | 0.20% | +12,299+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,309 | $256.2 萬 | 0.01% | +14,799+23.7% | 加碼 |
| Stifel Financial Corp | 79,723 | $264.1 萬 | 0.00% | −3,700−4.4% | 減碼 |
| Polar Capital Holdings Plc | 85,500 | $283.3 萬 | 0.01% | −52,462−38.0% | 減碼 |
| Axxcess Wealth Management, LLC | 86,000 | $285.0 萬 | 0.22% | +86,000 | 新進 |
| Squarepoint Ops LLC | 91,875 | $304.5 萬 | 0.01% | +39,731+76.2% | 加碼 |
| Rhumbline Advisers | 92,739 | $307.3 萬 | 0.00% | +1,287+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,545 | $313.3 萬 | 0.01% | +34,335+57.0% | 加碼 |
| Credit Suisse AG | 98,305 | $325.9 萬 | 0.00% | +25,598+35.2% | 加碼 |
| New York State Common Retirement Fund | 104,700 | $347.0 萬 | 0.00% | −16,139−13.4% | 減碼 |
| Truist Financial Corp | 116,524 | $386.2 萬 | 0.01% | +4,199+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 116,920 | $387.5 萬 | 0.05% | −8,717−6.9% | 減碼 |
| Blair William & Co | 118,076 | $391.3 萬 | 0.01% | −1,152,084−90.7% | 減碼 |
| Bank of Montreal | 111,369 | $391.6 萬 | 0.00% | −8,075−6.8% | 減碼 |
| Bridgewater Associates, LP | 128,775 | $426.8 萬 | 0.02% | −95,989−42.7% | 減碼 |
| Jane Street Group, LLC | 142,897 | $473.5 萬 | 0.01% | +108,284+312.8% | 加碼 |
| Oxford Financial Group Ltd | 149,426 | $495.2 萬 | 0.56% | 00.0% | 不變 |
| Millennium Management LLC | 158,419 | $525.0 萬 | 0.01% | −1,323,283−89.3% | 減碼 |
| California State Teachers Retirement System | 177,398 | $587.9 萬 | 0.01% | +2,094+1.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 190,369 | $630.9 萬 | 0.07% | −36,815−16.2% | 減碼 |
| California Public Employees Retirement System | 204,631 | $678.1 萬 | 0.00% | −5,506−2.6% | 減碼 |
| Wells Fargo & Company | 223,152 | $739.5 萬 | 0.00% | −1,705,264−88.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 220,000 | $771.5 萬 | 0.51% | +115,000+109.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,134 | $772.6 萬 | 0.07% | +136,549+141.4% | 加碼 |
| Summit Trail Advisors, LLC | 233,868 | $775.0 萬 | 0.50% | −1120.0% | 減碼 |
| Envestnet Asset Management Inc | 241,265 | $799.6 萬 | 0.00% | −16,172−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,194 | $805.9 萬 | 0.00% | −16,494−6.4% | 減碼 |
| Diversified Trust Co | 270,954 | $897.9 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 271,461 | $899.6 萬 | 0.00% | +33,876+14.3% | 加碼 |
| PFM Health Sciences, LP | 279,357 | $925.8 萬 | 0.32% | +279,357 | 新進 |
| Legal & General Group Plc | 280,655 | $930.1 萬 | 0.00% | +13,437+5.0% | 加碼 |
| Daventry Group, LP | 281,050 | $931.4 萬 | 10.49% | +281,050 | 新進 |
| Peregrine Capital Management LLC | 285,137 | $944.9 萬 | 0.19% | +7,793+2.8% | 加碼 |
| Federated Hermes, Inc. | 300,000 | $994.2 萬 | 0.02% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 300,272 | $995.1 萬 | 1.01% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 325,600 | $1,079 萬 | 0.47% | −40,000−10.9% | 減碼 |
| Citadel Advisors LLC | 354,317 | $1,174 萬 | 0.01% | −57,406−13.9% | 減碼 |
| Swiss National Bank | 365,900 | $1,213 萬 | 0.01% | −15,600−4.1% | 減碼 |
| Bank of America Corp | 388,926 | $1,289 萬 | 0.00% | +122,456+46.0% | 加碼 |
| C WorldWide Group Holding A/S | 404,933 | $1,342 萬 | 0.13% | +30,000+8.0% | 加碼 |
| Bank of New York Mellon Corp | 413,949 | $1,372 萬 | 0.00% | +109,132+35.8% | 加碼 |
| 1832 Asset Management L.P. | 420,000 | $1,488 萬 | 0.03% | +85,920+25.7% | 加碼 |
| Royal Bank of Canada | 508,914 | $1,687 萬 | 0.00% | −118,882−18.9% | 減碼 |
| Price T Rowe Associates Inc | 563,762 | $1,868 萬 | 0.00% | −1,171,601−67.5% | 減碼 |
| Deutsche Bank AG | 628,396 | $2,082 萬 | 0.01% | −63,235−9.1% | 減碼 |
| Northern Trust Corp | 698,432 | $2,315 萬 | 0.00% | −72,755−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 745,223 | $2,470 萬 | 0.01% | +15,776+2.2% | 加碼 |
| Schroder Investment Management Group | 796,105 | $2,638 萬 | 0.04% | +80,848+11.3% | 加碼 |
| Morgan Stanley | 897,186 | $2,973 萬 | 0.00% | −539,940−37.6% | 減碼 |