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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | +18+100.0% | 加碼 |
| Geneos Wealth Management Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 40 | $1,000 | 0.00% | −49,490−99.9% | 減碼 |
| Toronto Dominion Bank | 27 | $1,000 | 0.00% | −18,972−99.9% | 減碼 |
| SJS Investment Consulting Inc. | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 28 | $1,000 | 0.00% | +28 | 新進 |
| Spire Wealth Management | 78 | $2,000 | 0.00% | −1−1.3% | 減碼 |
| PrairieView Partners, LLC | 107 | $3,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 115 | $3,000 | 0.00% | +115 | 新進 |
| Huntington National Bank | 132 | $4,000 | 0.00% | −216−62.1% | 減碼 |
| Trustcore Financial Services, LLC | 140 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 141 | $4,000 | 0.00% | +76+116.9% | 加碼 |
| Rockefeller Capital Management L.P. | 159 | $4,000 | 0.00% | +106+200.0% | 加碼 |
| AdvisorNet Financial, Inc | 185 | $5,000 | 0.00% | −10−5.1% | 減碼 |
| Private Capital Group, LLC | 175 | $5,000 | 0.00% | +27+18.2% | 加碼 |
| Quadrant Capital Group LLC | 296 | $8,000 | 0.00% | +279+1,641.2% | 加碼 |
| Elequin Capital LP | 301 | $8,000 | 0.00% | +301 | 新進 |
| First Manhattan Co | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 392 | $1.10 萬 | 0.00% | +391+39,100.0% | 加碼 |
| Zions Bancorporation, N.A. | 418 | $1.10 萬 | 0.00% | +418 | 新進 |
| State of Wyoming | 465 | $1.20 萬 | 0.01% | +10+2.2% | 加碼 |
| Covestor Ltd | 430 | $1.20 萬 | 0.01% | +309+255.4% | 加碼 |
| Proequities, Inc. | 498 | $1.30 萬 | 0.00% | −503−50.2% | 減碼 |
| National Bank of Canada | 484 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 490 | $1.30 萬 | 0.00% | +490 | 新進 |
| Brown, Lisle/Cummings, Inc. | 500 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 536 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 550 | $1.48 萬 | 0.00% | +48+9.6% | 加碼 |
| IFP Advisors, Inc | 419 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 678 | $1.80 萬 | 0.00% | −1,301,134−99.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 663 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 662 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 758 | $2.00 萬 | 0.00% | +753+15,060.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 772 | $2.10 萬 | 0.00% | −3,696−82.7% | 減碼 |
| Benjamin Edwards Inc | 1,094 | $2.90 萬 | 0.01% | +1,082+9,016.7% | 加碼 |
| Fifth Third Bancorp | 1,711 | $4.60 萬 | 0.00% | +1,711 | 新進 |
| Burleson & Company, LLC | 1,800 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,781 | $4.80 萬 | 0.00% | −3−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,795 | $4.80 萬 | 0.00% | +418+30.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,931 | $5.20 萬 | 0.01% | +137+7.6% | 加碼 |
| Gleason Group, Inc. | 2,000 | $5.40 萬 | 0.02% | +2,000 | 新進 |
| Harbor Investment Advisory, LLC | 2,173 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,307 | $6.20 萬 | 0.00% | −6,493−73.8% | 減碼 |
| Captrust Financial Advisors | 2,688 | $7.20 萬 | 0.00% | +1,435+114.5% | 加碼 |
| Wolverine Asset Management LLC | 2,787 | $7.40 萬 | 0.00% | +2,787 | 新進 |
| The PNC Financial Services Group, Inc. | 3,480 | $9.30 萬 | 0.00% | +3,262+1,496.3% | 加碼 |
| Quantbot Technologies LP | 3,553 | $9.50 萬 | 0.01% | −6,392−64.3% | 減碼 |
| Heritage Wealth Management, LLC | 3,565 | $9.60 萬 | 0.03% | +3,565 | 新進 |
| Tower Research Capital LLC (TRC) | 4,649 | $12.5 萬 | 0.00% | −29,268−86.3% | 減碼 |
| MetLife Investment Management | 5,924 | $15.9 萬 | 0.00% | +5,924 | 新進 |
| Pictet Asset Management SA | 7,678 | $20.6 萬 | 0.00% | −22,875−74.9% | 減碼 |
| Savant Capital, LLC | 7,710 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,836 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,654 | $23.3 萬 | 0.00% | −779−8.3% | 減碼 |
| Tranquility Partners, LLC | 8,935 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 10,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 9,919 | $26.7 萬 | 0.00% | −296−2.9% | 減碼 |
| Victory Capital Management Inc | 14,994 | $27.1 萬 | 0.00% | +975+7.0% | 加碼 |
| JPMorgan Chase & Co | 10,058 | $27.1 萬 | 0.00% | +4,335+75.7% | 加碼 |
| Meristem Family Wealth, LLC | 10,835 | $29.1 萬 | 0.03% | +10,835 | 新進 |
| CIBC Asset Management Inc | 11,019 | $29.6 萬 | 0.00% | +36+0.3% | 加碼 |
| Wells Fargo & Company | 11,065 | $29.7 萬 | 0.00% | −212,087−95.0% | 減碼 |
| Park Avenue Securities LLC | 11,145 | $30.0 萬 | 0.01% | +1,273+12.9% | 加碼 |
| Amalgamated Bank | 11,248 | $30.2 萬 | 0.00% | +2,400+27.1% | 加碼 |
| Amalgamated Financial Corp. | 11,248 | $30.2 萬 | 0.00% | +11,248 | 新進 |
| HighTower Advisors, LLC | 11,387 | $30.5 萬 | 0.00% | +5,124+81.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,740 | $31.6 萬 | 0.02% | +133+1.1% | 加碼 |
| Cutler Group LP | 12,060 | $32.4 萬 | 0.03% | +12,060 | 新進 |
| US Bancorp | 12,742 | $34.2 萬 | 0.00% | +6,019+89.5% | 加碼 |
| Icon Wealth Partners, LLC | 13,334 | $35.8 萬 | 0.04% | +13,334 | 新進 |
| Gsa Capital Partners LLP | 13,429 | $36.1 萬 | 0.05% | +13,429 | 新進 |
| FDx Advisors, Inc. | 13,488 | $36.3 萬 | 0.01% | +13,488 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,030 | $37.7 萬 | 0.09% | +14,030 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 14,235 | $38.3 萬 | 0.01% | +14,235 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,307 | $38.5 萬 | 0.00% | −2,125−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,344 | $41.2 萬 | 0.00% | −171−1.1% | 減碼 |
| Bayesian Capital Management, LP | 15,479 | $41.6 萬 | 0.06% | +15,479 | 新進 |
| SG Americas Securities, LLC | 15,610 | $42.0 萬 | 0.00% | +5,850+59.9% | 加碼 |
| Voya Financial Advisors, Inc. | 15,662 | $42.1 萬 | 0.05% | −359−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,017 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,300 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,444 | $46.9 萬 | 0.02% | +17,444 | 新進 |
| Cresset Asset Management, LLC | 18,286 | $49.1 萬 | 0.01% | −6,218−25.4% | 減碼 |
| Utah Retirement Systems | 18,400 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 18,793 | $50.5 萬 | 0.06% | +1,954+11.6% | 加碼 |
| Woodline Partners LP | 19,157 | $51.5 萬 | 0.01% | +19,157 | 新進 |
| Janus Henderson Group PLC | 19,611 | $52.8 萬 | 0.00% | +19,611 | 新進 |
| Advisor Group Holdings, Inc. | 19,762 | $53.1 萬 | 0.00% | −1,179−5.6% | 減碼 |
| SG3 Management, LLC | 20,000 | $53.8 萬 | 0.15% | +20,000 | 新進 |
| Oak Thistle LLC | 20,664 | $55.6 萬 | 0.29% | +20,664 | 新進 |
| Simplex Trading, LLC | 21,708 | $58.3 萬 | 0.02% | −5,904−21.4% | 減碼 |
| Teacher Retirement System of Texas | 22,569 | $60.7 萬 | 0.00% | +4,170+22.7% | 加碼 |
| CWM, LLC | 23,051 | $62.0 萬 | 0.00% | −2,617−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,150 | $62.2 萬 | 0.00% | −22,349−49.1% | 減碼 |
| JustInvest LLC | 23,547 | $63.3 萬 | 0.03% | +23,547 | 新進 |
| Lloyd Park, LLC | 24,000 | $64.5 萬 | 0.71% | 00.0% | 不變 |
| Pearl River Capital, LLC | 25,062 | $67.4 萬 | 0.19% | +25,062 | 新進 |
| Ontario Teachers Pension Plan Board | 25,606 | $68.8 萬 | 0.01% | +13,110+104.9% | 加碼 |