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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 908,222 | $3,010 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 1,063,534 | $3,525 萬 | 0.04% | −32,361−3.0% | 減碼 |
| Redmile Group, LLC | 1,203,619 | $3,989 萬 | 0.91% | −674,901−35.9% | 減碼 |
| OrbiMed Advisors LLC | 1,290,300 | $4,276 萬 | 0.55% | −38,000−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,301,812 | $4,314 萬 | 0.05% | +1,301,812 | 新進 |
| Goldman Sachs Group Inc | 1,307,535 | $4,333 萬 | 0.01% | −711,515−35.2% | 減碼 |
| Holocene Advisors, LP | 1,409,412 | $4,671 萬 | 0.25% | +976,572+225.6% | 加碼 |
| Geode Capital Management, LLC | 1,480,600 | $4,902 萬 | 0.01% | +56,760+4.0% | 加碼 |
| Riverbridge Partners LLC | 1,496,198 | $4,958 萬 | 0.49% | −149,087−9.1% | 減碼 |
| State Street Corp | 2,205,102 | $7,308 萬 | 0.00% | +145,403+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,513,743 | $8,079 萬 | 0.02% | −327,683−11.5% | 減碼 |
| Route One Investment Company, L.P. | 2,968,537 | $9,838 萬 | 2.66% | +746,287+33.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,225,127 | $1.40 億 | 1.69% | +3,955,127+1,464.9% | 加碼 |
| Capital World Investors | 5,966,260 | $1.98 億 | 0.03% | +1,836,533+44.5% | 加碼 |
| Wellington Management Group LLP | 6,466,822 | $2.14 億 | 0.03% | −243,572−3.6% | 減碼 |
| Capital Research Global Investors | 7,360,139 | $2.44 億 | 0.05% | +4,072,919+123.9% | 加碼 |
| BlackRock Inc. | 7,488,281 | $2.48 億 | 0.01% | +179,507+2.5% | 加碼 |
| Vanguard Group Inc | 10,057,132 | $3.33 億 | 0.01% | +163,345+1.7% | 加碼 |
| Capital International Investors | 15,122,281 | $5.01 億 | 0.11% | +1,289,911+9.3% | 加碼 |
| FMR LLC | 17,436,155 | $5.78 億 | 0.04% | +2,242,339+14.8% | 加碼 |
| Newlight Partners LP | 40,509,640 | $13.4 億 | 74.21% | 00.0% | 不變 |
| General Atlantic LLC | 61,384,475 | $20.3 億 | 15.69% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −551,620−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −441,000−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −350,019−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −276,596−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −228,439−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −153,997−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −131,670−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −102,600−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −89,894−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −61,453−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,106−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,223−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −20,395−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −18,145−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,542−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,997−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,202−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,168−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −14,889−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,939−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,994−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barbara Oil Co. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,110−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,156−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,103−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,156−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −6,762−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,368−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −6,776−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,671−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −5,389−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,266−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |