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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 35,553 | $117.8 萬 | 0.01% | +240+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 35,386 | $117.3 萬 | 0.00% | −4,004−10.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,917 | $112.4 萬 | 0.02% | +31,638+1,388.2% | 加碼 |
| Tudor Investment Corp Et Al | 31,295 | $103.7 萬 | 0.02% | +31,295 | 新進 |
| Pictet Asset Management SA | 30,553 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,961 | $99.3 萬 | 0.00% | −19,162−39.0% | 減碼 |
| Jefferies Group LLC | 29,850 | $98.9 萬 | 0.02% | +29,850 | 新進 |
| Baird Financial Group, Inc. | 28,947 | $95.9 萬 | 0.00% | +2,537+9.6% | 加碼 |
| Andra AP-fonden | 28,600 | $94.8 萬 | 0.02% | −51,500−64.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,078 | $93.4 萬 | 0.00% | +6,630+32.4% | 加碼 |
| Simplex Trading, LLC | 27,612 | $91.5 萬 | 0.03% | +27,612 | 新進 |
| Arizona State Retirement System | 26,232 | $86.9 萬 | 0.01% | −798−3.0% | 減碼 |
| CWM, LLC | 25,668 | $85.1 萬 | 0.01% | +25,668 | 新進 |
| UBS Group AG | 25,654 | $85.0 萬 | 0.00% | −248,323−90.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 25,000 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,504 | $81.2 萬 | 0.01% | +24,504 | 新進 |
| Lloyd Park, LLC | 24,000 | $79.5 萬 | 0.63% | +24,000 | 新進 |
| USS Investment Management Ltd | 21,244 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,941 | $69.5 萬 | 0.00% | +375+1.8% | 加碼 |
| Guggenheim Capital LLC | 20,925 | $69.4 萬 | 0.00% | +15,984+323.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,615 | $68.3 萬 | 0.01% | +16,815+442.5% | 加碼 |
| Shay Capital LLC | 20,000 | $66.3 萬 | 0.25% | +10,000+100.0% | 加碼 |
| Natixis Advisors, L.P. | 19,467 | $64.5 萬 | 0.00% | +4,825+33.0% | 加碼 |
| Toronto Dominion Bank | 18,999 | $62.9 萬 | 0.00% | +5,393+39.6% | 加碼 |
| Utah Retirement Systems | 18,400 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,399 | $61.0 萬 | 0.00% | +2,894+18.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,710 | $59.5 萬 | 0.00% | +260+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 17,660 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,300 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 17,130 | $56.8 萬 | 0.00% | −843−4.7% | 減碼 |
| Voya Financial Advisors, Inc. | 16,021 | $56.2 萬 | 0.06% | +1,211+8.2% | 加碼 |
| Bell Bank | 16,839 | $55.8 萬 | 0.06% | +172+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,432 | $54.4 萬 | 0.01% | −158,068−90.6% | 減碼 |
| Trexquant Investment LP | 16,121 | $53.4 萬 | 0.03% | +5,159+47.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,075 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,017 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,515 | $51.4 萬 | 0.00% | −18,964−55.0% | 減碼 |
| Westfield Capital Management Co LP | 14,220 | $47.1 萬 | 0.00% | −2,034,963−99.3% | 減碼 |
| Victory Capital Management Inc | 14,019 | $46.5 萬 | 0.00% | −2,601−15.6% | 減碼 |
| Panagora Asset Management Inc | 14,034 | $46.5 萬 | 0.00% | −2,160−13.3% | 減碼 |
| Partners Group Holding AG | 13,637 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 12,496 | $41.4 萬 | 0.00% | +2,544+25.6% | 加碼 |
| Nissay Asset Management Corp | 11,943 | $39.6 萬 | 0.00% | +1,265+11.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,607 | $38.5 萬 | 0.02% | −203−1.7% | 減碼 |
| Souders Financial Advisors | 11,518 | $38.2 萬 | 0.11% | −1,358−10.5% | 減碼 |
| Natixis | 11,530 | $38.2 萬 | 0.00% | +11,530 | 新進 |
| CIBC Asset Management Inc | 10,983 | $36.4 萬 | 0.00% | +1,365+14.2% | 加碼 |
| IFM Investors Pty Ltd | 10,502 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 10,245 | $34.0 萬 | 0.00% | +10,245 | 新進 |
| Xponance, Inc. | 10,215 | $33.9 萬 | 0.01% | +249+2.5% | 加碼 |
| Lenox Wealth Advisors, LLC | 10,000 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,945 | $32.9 萬 | 0.03% | −37,536−79.1% | 減碼 |
| Park Avenue Securities LLC | 9,872 | $32.7 萬 | 0.01% | −1,062−9.7% | 減碼 |
| SG Americas Securities, LLC | 9,760 | $32.3 萬 | 0.00% | −80,658−89.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,500 | $31.5 萬 | 0.01% | +5,000+111.1% | 加碼 |
| MML Investors Services, LLC | 9,433 | $31.3 萬 | 0.00% | +665+7.6% | 加碼 |
| Tranquility Partners, LLC | 8,935 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 8,848 | $29.3 萬 | 0.00% | +2,674+43.3% | 加碼 |
| Storebrand Asset Management AS | 8,800 | $29.2 萬 | 0.00% | −4,881−35.7% | 減碼 |
| Westpac Banking Corp | 8,244 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,836 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 7,710 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 7,500 | $24.9 萬 | 0.00% | +2,500+50.0% | 加碼 |
| Teza Capital Management LLC | 7,441 | $24.7 萬 | 0.07% | +7,441 | 新進 |
| Quantamental Technologies LLC | 6,852 | $22.7 萬 | 0.11% | +6,852 | 新進 |
| NEXT Financial Group, Inc | 6,819 | $22.6 萬 | 0.01% | +837+14.0% | 加碼 |
| US Bancorp | 6,723 | $22.3 萬 | 0.00% | −370−5.2% | 減碼 |
| Prudential Financial Inc | 4,758 | $22.0 萬 | 0.00% | −121−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,522 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 6,324 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,263 | $20.3 萬 | 0.00% | −4,496−41.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,084 | $20.2 萬 | 0.00% | −46−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,693 | $20.0 萬 | 0.00% | −13,300−70.0% | 減碼 |
| JPMorgan Chase & Co | 5,723 | $19.0 萬 | 0.00% | −54,951−90.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,254 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,799 | $15.9 萬 | 0.01% | +4,799 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,468 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Permian Investment Partners, LP | 3,380 | $11.2 萬 | 0.01% | +3,380 | 新進 |
| Harbor Investment Advisory, LLC | 2,173 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,800 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,794 | $5.90 萬 | 0.01% | −150−7.7% | 減碼 |
| American International Group, Inc. | 1,784 | $5.90 萬 | 0.00% | −61−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,377 | $4.60 萬 | 0.00% | +1,377 | 新進 |
| Captrust Financial Advisors | 1,253 | $4.20 萬 | 0.00% | −828−39.8% | 減碼 |
| Vestcor Inc | 1,189 | $3.90 萬 | 0.00% | −235−16.5% | 減碼 |
| Confluence Wealth Services, Inc. | 1,037 | $3.40 萬 | 0.01% | +1,037 | 新進 |
| Proequities, Inc. | 1,001 | $3.30 萬 | 0.00% | −106−9.6% | 減碼 |
| American Portfolios Advisors | 748 | $2.48 萬 | 0.00% | −249−25.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 663 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 662 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 536 | $1.70 萬 | 0.00% | −34,786−98.5% | 減碼 |
| Koshinski Asset Management, Inc. | 502 | $1.66 萬 | 0.00% | −43−7.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 500 | $1.66 萬 | 0.01% | +500 | 新進 |
| National Bank of Canada | 484 | $1.60 萬 | 0.00% | +484 | 新進 |
| State of Wyoming | 455 | $1.50 萬 | 0.01% | +6+1.3% | 加碼 |
| IFP Advisors, Inc | 419 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 400 | $1.30 萬 | 0.00% | +200+100.0% | 加碼 |
| Huntington National Bank | 348 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 359 | $1.20 萬 | 0.00% | +183+104.0% | 加碼 |
| Carroll Financial Associates, Inc. | 250 | $8,000 | 0.00% | −1−0.4% | 減碼 |