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。
2022 年第 1 季 13F 持有人
Oak Street Health, Inc. 在 2022/3/31 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
- 210
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2.16 億
- 較 2021 年第 4 季 +483.0 萬 (+2.3%)
- 總市值
- $58.2 億
- 較 2021 年第 4 季 −$12.0 億 (−17.0%)
- 新進機構
- 45
- 另有 75 家加碼
- 清倉機構
- 52
- 另有 61 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $16.5 億 | 15.09% | 00.0% | 不變 |
| Newlight Partners LP | 40,509,640 | $10.9 億 | 73.76% | 00.0% | 不變 |
| FMR LLC | 26,034,165 | $7.00 億 | 0.06% | +8,598,010+49.3% | 加碼 |
| Capital Research Global Investors | 11,852,080 | $3.19 億 | 0.08% | +4,491,941+61.0% | 加碼 |
| Vanguard Group Inc | 10,238,348 | $2.75 億 | 0.01% | +181,216+1.8% | 加碼 |
| Capital International Investors | 7,773,410 | $2.09 億 | 0.05% | −7,348,871−48.6% | 減碼 |
| Route One Investment Company, L.P. | 5,725,037 | $1.54 億 | 4.80% | +2,756,500+92.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,492,412 | $1.48 億 | 2.64% | +1,267,285+30.0% | 加碼 |
| BlackRock Inc. | 4,517,089 | $1.21 億 | 0.00% | −2,971,192−39.7% | 減碼 |
| Holocene Advisors, LP | 3,795,874 | $1.02 億 | 0.54% | +2,386,462+169.3% | 加碼 |
| Wellington Management Group LLP | 2,978,277 | $8,006 萬 | 0.01% | −3,488,545−53.9% | 減碼 |
| Riverbridge Partners LLC | 2,800,568 | $7,528 萬 | 0.85% | +1,304,370+87.2% | 加碼 |
| Eminence Capital, LP | 2,724,427 | $7,323 萬 | 1.17% | +2,724,427 | 新進 |
| State Street Corp | 1,670,835 | $4,491 萬 | 0.00% | −534,267−24.2% | 減碼 |
| Goldman Sachs Group Inc | 1,648,174 | $4,430 萬 | 0.01% | +340,639+26.1% | 加碼 |
| North Peak Capital Management, LLC | 1,501,139 | $4,035 萬 | 5.57% | +1,501,139 | 新進 |
| Geode Capital Management, LLC | 1,495,748 | $4,021 萬 | 0.01% | +15,148+1.0% | 加碼 |
| Morgan Stanley | 1,489,415 | $4,004 萬 | 0.01% | +592,229+66.0% | 加碼 |
| Redmile Group, LLC | 1,203,619 | $3,235 萬 | 1.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,193,021 | $3,208 萬 | 0.04% | +396,916+49.9% | 加碼 |
| Falcon Edge Capital, LP | 910,035 | $2,446 萬 | 2.20% | +910,035 | 新進 |
| Eaton Vance Management | 898,222 | $2,414 萬 | 0.03% | −10,000−1.1% | 減碼 |
| Citadel Advisors LLC | 833,913 | $2,242 萬 | 0.03% | +479,596+135.4% | 加碼 |
| Norges Bank | 784,653 | $2,109 萬 | 0.00% | +748,456+2,067.7% | 加碼 |
| Charles Schwab Investment Management Inc | 762,592 | $2,050 萬 | 0.01% | +17,369+2.3% | 加碼 |
| C WorldWide Group Holding A/S | 704,933 | $1,895 萬 | 0.21% | +300,000+74.1% | 加碼 |
| MFN Partners Management, LP | 650,000 | $1,747 萬 | 0.61% | +650,000 | 新進 |
| Northern Trust Corp | 640,754 | $1,722 萬 | 0.00% | −57,678−8.3% | 減碼 |
| Price T Rowe Associates Inc | 591,975 | $1,591 萬 | 0.00% | +28,213+5.0% | 加碼 |
| PFM Health Sciences, LP | 523,644 | $1,408 萬 | 0.54% | +244,287+87.4% | 加碼 |
| Barclays PLC | 520,019 | $1,398 萬 | 0.01% | +520,019 | 新進 |
| Caption Management, LLC | 470,000 | $1,263 萬 | 0.84% | +470,000 | 新進 |
| Royal Bank of Canada | 465,181 | $1,250 萬 | 0.00% | −43,733−8.6% | 減碼 |
| 1832 Asset Management L.P. | 460,000 | $1,220 萬 | 0.02% | +40,000+9.5% | 加碼 |
| Deutsche Bank AG | 450,279 | $1,210 萬 | 0.01% | −178,117−28.3% | 減碼 |
| Bank of America Corp | 431,751 | $1,161 萬 | 0.00% | +42,825+11.0% | 加碼 |
| General Equity Holdings LP | 427,200 | $1,148 萬 | 8.52% | +427,200 | 新進 |
| Bank of Nova Scotia | 426,233 | $1,146 萬 | 0.02% | +426,233 | 新進 |
| Daventry Group, LP | 423,966 | $1,140 萬 | 11.85% | +142,916+50.9% | 加碼 |
| Bank of New York Mellon Corp | 373,930 | $1,005 萬 | 0.00% | −40,019−9.7% | 減碼 |
| CapWealth Advisors, LLC | 300,272 | $807.1 萬 | 0.83% | 00.0% | 不變 |
| Diversified Trust Co | 270,954 | $728.3 萬 | 0.25% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 266,271 | $715.7 萬 | 0.17% | −18,866−6.6% | 減碼 |
| Envestnet Asset Management Inc | 261,501 | $702.9 萬 | 0.00% | +20,236+8.4% | 加碼 |
| Swiss National Bank | 255,600 | $687.1 萬 | 0.00% | −110,300−30.1% | 減碼 |
| Nuveen Asset Management, LLC | 280,307 | $656.5 萬 | 0.00% | −2,233,436−88.8% | 減碼 |
| Millennium Management LLC | 236,816 | $636.6 萬 | 0.01% | +78,397+49.5% | 加碼 |
| Summit Trail Advisors, LLC | 234,897 | $631.4 萬 | 0.51% | +1,029+0.4% | 加碼 |
| Trexquant Investment LP | 229,458 | $616.8 萬 | 0.29% | +213,337+1,323.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 225,108 | $605.1 萬 | 0.07% | +34,739+18.2% | 加碼 |
| Group One Trading, L.P. | 212,299 | $570.7 萬 | 0.12% | +212,299 | 新進 |
| UBS Group AG | 209,258 | $562.4 萬 | 0.00% | +183,604+715.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,452 | $528.1 萬 | 0.04% | −36,682−15.7% | 減碼 |
| Blair William & Co | 192,350 | $517.0 萬 | 0.02% | +74,274+62.9% | 加碼 |
| UBS Asset Management Americas Inc | 183,041 | $492.0 萬 | 0.00% | −88,420−32.6% | 減碼 |
| Bridgewater Associates, LP | 175,207 | $471.0 萬 | 0.02% | +46,432+36.1% | 加碼 |
| Parametric Portfolio Associates LLC | 174,844 | $470.0 萬 | 0.00% | +103,231+144.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,210 | $441.4 萬 | 0.01% | +86,901+112.4% | 加碼 |
| Susquehanna International Group, LLP | 152,360 | $409.5 萬 | 0.01% | +82,420+117.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $403.2 萬 | 0.40% | −70,000−31.8% | 減碼 |
| California State Teachers Retirement System | 138,110 | $371.2 萬 | 0.00% | −39,288−22.1% | 減碼 |
| Jump Financial, LLC | 136,400 | $366.6 萬 | 0.16% | +60,178+79.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 133,424 | $358.6 萬 | 0.05% | +16,504+14.1% | 加碼 |
| Rheos Capital Works Inc. | 125,600 | $337.6 萬 | 0.16% | −200,000−61.4% | 減碼 |
| Jane Street Group, LLC | 118,255 | $317.8 萬 | 0.01% | −24,642−17.2% | 減碼 |
| Wolverine Trading, LLC | 115,336 | $310.1 萬 | 0.09% | +115,336 | 新進 |
| Tudor Investment Corp Et Al | 115,322 | $310.0 萬 | 0.08% | +84,027+268.5% | 加碼 |
| New York State Common Retirement Fund | 113,000 | $303.7 萬 | 0.00% | +8,300+7.9% | 加碼 |
| PDT Partners, LLC | 99,200 | $266.6 萬 | 0.23% | +21,901+28.3% | 加碼 |
| Virginia Retirement Systems Et Al | 98,700 | $265.3 萬 | 0.02% | +98,700 | 新進 |
| Balyasny Asset Management LLC | 97,800 | $262.9 萬 | 0.01% | +56,800+138.5% | 加碼 |
| State of Wisconsin Investment Board | 97,621 | $262.4 萬 | 0.01% | +26,668+37.6% | 加碼 |
| Legal & General Group Plc | 96,628 | $259.8 萬 | 0.00% | −184,027−65.6% | 減碼 |
| Credit Suisse AG | 91,337 | $245.5 萬 | 0.00% | −6,968−7.1% | 減碼 |
| Axxcess Wealth Management, LLC | 91,000 | $244.6 萬 | 0.20% | +5,000+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,336 | $240.1 萬 | 0.00% | −5,209−5.5% | 減碼 |
| Polar Capital Holdings Plc | 85,500 | $229.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 84,787 | $227.9 萬 | 0.00% | −7,952−8.6% | 減碼 |
| Invesco Ltd. | 84,413 | $226.9 萬 | 0.00% | +18,542+28.1% | 加碼 |
| PEAK6 Investments LLC | 77,755 | $209.0 萬 | 0.06% | +77,755 | 新進 |
| Stifel Financial Corp | 77,310 | $207.8 萬 | 0.00% | −2,413−3.0% | 減碼 |
| Squarepoint Ops LLC | 76,914 | $206.7 萬 | 0.02% | −14,961−16.3% | 減碼 |
| Ellevest, Inc. | 74,274 | $199.6 萬 | 0.17% | +6,594+9.7% | 加碼 |
| Truist Financial Corp | 73,320 | $197.1 萬 | 0.00% | −43,204−37.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,120 | $183.1 萬 | 0.00% | +5,897+9.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 65,725 | $176.7 萬 | 0.24% | −2,470−3.6% | 減碼 |
| Marshall Wace, LLP | 64,873 | $174.3 萬 | 0.00% | +64,873 | 新進 |
| Bullseye Asset Management LLC | 61,371 | $165.0 萬 | 0.76% | 00.0% | 不變 |
| SEI Investments Co | 59,794 | $160.7 萬 | 0.00% | +1,389+2.4% | 加碼 |
| Macquarie Group Ltd | 59,268 | $159.3 萬 | 0.00% | −1,124−1.9% | 減碼 |
| Oxford Financial Group Ltd | 54,323 | $146.0 萬 | 0.19% | −95,103−63.6% | 減碼 |
| Public Employees Retirement System of Ohio | 50,960 | $137.0 萬 | 0.00% | −1,942−3.7% | 減碼 |
| HSBC Holdings PLC | 47,359 | $128.0 萬 | 0.00% | +6,329+15.4% | 加碼 |
| Voya Investment Management LLC | 44,680 | $120.1 萬 | 0.00% | −853−1.9% | 減碼 |
| Alliancebernstein L.P. | 43,568 | $117.1 萬 | 0.00% | +13,607+45.4% | 加碼 |
| TD Asset Management Inc | 39,316 | $105.7 萬 | 0.00% | −6,689−14.5% | 減碼 |
| Allianz Asset Management GmbH | 38,870 | $104.5 萬 | 0.00% | +38,870 | 新進 |
| Principal Financial Group Inc | 37,590 | $101.1 萬 | 0.00% | −4,061−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 36,121 | $97.1 萬 | 0.01% | +568+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,333 | $95.0 萬 | 0.00% | +35,333 | 新進 |