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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 季與 2021 年第 4 季比較

持有 Oak Street Health, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

OSH 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2225210−7
股數2.12 億3.60 萬2.16 億+483.0 萬 (+2.3%)
市值$70.1 億$119.5 萬$58.2 億−$12.0 億 (−17.0%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 1 季季末持有 Oak Street Health, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 OSH 的機構
機構股數市值佔組合 %
Eminence Capital, LP2,724,427$7,323 萬1.17%
North Peak Capital Management, LLC1,501,139$4,035 萬5.57%
Falcon Edge Capital, LP910,035$2,446 萬2.20%
MFN Partners Management, LP650,000$1,747 萬0.61%
Barclays PLC520,019$1,398 萬0.01%
Caption Management, LLC470,000$1,263 萬0.84%
General Equity Holdings LP427,200$1,148 萬8.52%
Bank of Nova Scotia426,233$1,146 萬0.02%
Group One Trading, L.P.212,299$570.7 萬0.12%
Wolverine Trading, LLC115,336$310.1 萬0.09%
Virginia Retirement Systems Et Al98,700$265.3 萬0.02%
PEAK6 Investments LLC77,755$209.0 萬0.06%
Marshall Wace, LLP64,873$174.3 萬0.00%
Allianz Asset Management GmbH38,870$104.5 萬0.00%
Manufacturers Life Insurance Company, The35,333$95.0 萬0.00%
DLD Asset Management, LP35,000$94.1 萬0.07%
Magnetar Financial LLC29,660$79.7 萬0.01%
Nisa Investment Advisors, LLC28,500$76.6 萬0.01%
Pearl River Capital, LLC25,062$67.4 萬0.19%
JustInvest LLC23,547$63.3 萬0.03%
Oak Thistle LLC20,664$55.6 萬0.29%
SG3 Management, LLC20,000$53.8 萬0.15%
Janus Henderson Group PLC19,611$52.8 萬0.00%
Woodline Partners LP19,157$51.5 萬0.01%
Boothbay Fund Management, LLC17,444$46.9 萬0.02%
Bayesian Capital Management, LP15,479$41.6 萬0.06%
Weiss Multi-Strategy Advisers LLC14,235$38.3 萬0.01%
Y-Intercept (Hong Kong) Ltd14,030$37.7 萬0.09%
FDx Advisors, Inc.13,488$36.3 萬0.01%
Gsa Capital Partners LLP13,429$36.1 萬0.05%
Icon Wealth Partners, LLC13,334$35.8 萬0.04%
Cutler Group LP12,060$32.4 萬0.03%
Amalgamated Financial Corp.11,248$30.2 萬0.00%
Meristem Family Wealth, LLC10,835$29.1 萬0.03%
MetLife Investment Management5,924$15.9 萬0.00%
Heritage Wealth Management, LLC3,565$9.60 萬0.03%
Wolverine Asset Management LLC2,787$7.40 萬0.00%
Gleason Group, Inc.2,000$5.40 萬0.02%
Fifth Third Bancorp1,711$4.60 萬0.00%
MCF Advisors LLC490$1.30 萬0.00%
Zions Bancorporation, N.A.418$1.10 萬0.00%
Elequin Capital LP301$8,0000.00%
TCWP LLC115$3,0000.00%
Albion Financial Group28$1,0000.00%
Geneos Wealth Management Inc.20$00.00%

清倉機構(52 家)

2021 年第 4 季季末持有 Oak Street Health, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 OSH 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Capital World Investors5,966,260$1.98 億
OrbiMed Advisors LLC1,290,300$4,276 萬
Brown Advisory Inc1,063,534$3,525 萬
Federated Hermes, Inc.300,000$994.2 萬
Sumitomo Mitsui Trust Holdings, Inc.243,194$805.9 萬
California Public Employees Retirement System204,631$678.1 萬
Bank of Montreal111,369$391.6 萬
PointState Capital LP75,000$248.6 萬
Asset Management One Co.,Ltd.56,568$190.6 萬
First Trust Advisors LP50,512$167.4 萬
Capital International Inc46,149$152.9 萬
Blueshift Asset Management, LLC36,816$122.0 萬
Amundi50,347$118.6 萬
Jefferies Group LLC29,850$98.9 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27,078$93.4 萬
Tiger Global Management LLC大師老虎環球25,000$82.9 萬
USS Investment Management Ltd21,244$70.5 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund20,615$68.3 萬
Shay Capital LLC20,000$66.3 萬
Natixis Advisors, L.P.19,467$64.5 萬
DekaBank Deutsche Girozentrale17,710$59.5 萬
Nomura Asset Management Co Ltd17,660$58.5 萬
British Columbia Investment Management Corp17,130$56.8 萬
Gulf International Bank (UK) Ltd16,075$53.2 萬
Westfield Capital Management Co LP14,220$47.1 萬
Panagora Asset Management Inc14,034$46.5 萬
Partners Group Holding AG13,637$45.2 萬
Nissay Asset Management Corp11,943$39.6 萬
Natixis11,530$38.2 萬
Souders Financial Advisors11,518$38.2 萬
IFM Investors Pty Ltd10,502$34.8 萬
DnB Asset Management AS10,245$34.0 萬
E. Ohman J:or Asset Management AB9,500$31.5 萬
Westpac Banking Corp8,244$27.3 萬
Franklin Resources Inc7,500$24.9 萬
Teza Capital Management LLC7,441$24.7 萬
Quantamental Technologies LLC6,852$22.7 萬
Prudential Financial Inc4,758$22.0 萬
Sumitomo Mitsui DS Asset Management Company, Ltd6,522$21.6 萬
Seeyond6,324$20.9 萬
Metropolitan Life Insurance Co6,084$20.2 萬
Skandinaviska Enskilda Banken AB (publ)5,693$20.0 萬
Daiwa Securities Group Inc.5,254$17.4 萬
Point72 Hong Kong Ltd4,799$15.9 萬
Permian Investment Partners, LP3,380$11.2 萬
Vestcor Inc1,189$3.90 萬
Confluence Wealth Services, Inc.1,037$3.40 萬
American Portfolios Advisors748$2.48 萬
EverSource Wealth Advisors, LLC161$5,000
First Horizon Advisors, Inc.83$2,000
BerganKDV Wealth Management, LLC39$1,000
Glassman Wealth Services9$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Oak Street Health, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 OSH、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden28,600$94.8 萬
NEXT Financial Group, Inc6,819$22.6 萬
Harbour Investments, Inc.359$1.20 萬
Carroll Financial Associates, Inc.250$8,000
Bell Investment Advisors, Inc16$1,000