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 2 季 13F 持有人
Oak Street Health, Inc. 在 2022/6/30 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
- 194
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2.21 億
- 較 2022 年第 1 季 +454.7 萬 (+2.1%)
- 總市值
- $36.3 億
- 較 2022 年第 1 季 −$21.8 億 (−37.5%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $10.1 億 | 13.18% | 00.0% | 不變 |
| Newlight Partners LP | 40,509,640 | $6.66 億 | 70.89% | 00.0% | 不變 |
| FMR LLC | 26,844,748 | $4.41 億 | 0.04% | +810,583+3.1% | 加碼 |
| Capital Research Global Investors | 13,873,788 | $2.28 億 | 0.07% | +2,021,708+17.1% | 加碼 |
| Vanguard Group Inc | 10,305,230 | $1.69 億 | 0.00% | +66,882+0.7% | 加碼 |
| Route One Investment Company, L.P. | 6,917,287 | $1.14 億 | 4.12% | +1,192,250+20.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,287,041 | $1.03 億 | 2.59% | +794,629+14.5% | 加碼 |
| BlackRock Inc. | 5,062,361 | $8,323 萬 | 0.00% | +545,272+12.1% | 加碼 |
| Holocene Advisors, LP | 4,932,028 | $8,108 萬 | 0.49% | +1,136,154+29.9% | 加碼 |
| Capital International Investors | 3,846,636 | $6,324 萬 | 0.02% | −3,926,774−50.5% | 減碼 |
| Eminence Capital, LP | 3,615,541 | $5,944 萬 | 1.18% | +891,114+32.7% | 加碼 |
| Wellington Management Group LLP | 2,978,154 | $4,896 萬 | 0.01% | −1230.0% | 減碼 |
| Riverbridge Partners LLC | 2,525,168 | $4,151 萬 | 0.66% | −275,400−9.8% | 減碼 |
| MFN Partners Management, LP | 2,335,329 | $3,839 萬 | 1.74% | +1,685,329+259.3% | 加碼 |
| State Street Corp | 1,857,835 | $3,054 萬 | 0.00% | +187,000+11.2% | 加碼 |
| Geode Capital Management, LLC | 1,680,885 | $2,763 萬 | 0.00% | +185,137+12.4% | 加碼 |
| Morgan Stanley | 1,558,255 | $2,562 萬 | 0.00% | +68,840+4.6% | 加碼 |
| Schroder Investment Management Group | 1,424,189 | $2,341 萬 | 0.04% | +231,168+19.4% | 加碼 |
| Redmile Group, LLC | 1,383,619 | $2,275 萬 | 0.87% | +180,000+15.0% | 加碼 |
| Falcon Edge Capital, LP | 1,128,633 | $1,856 萬 | 1.91% | +218,598+24.0% | 加碼 |
| Citadel Advisors LLC | 944,066 | $1,552 萬 | 0.02% | +110,153+13.2% | 加碼 |
| Eaton Vance Management | 898,222 | $1,477 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 855,057 | $1,406 萬 | 0.00% | −793,117−48.1% | 減碼 |
| Norges Bank | 794,933 | $1,307 萬 | 0.00% | +10,280+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 773,923 | $1,272 萬 | 0.00% | +11,331+1.5% | 加碼 |
| C WorldWide Group Holding A/S | 704,933 | $1,159 萬 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia | 679,110 | $1,117 萬 | 0.03% | +252,877+59.3% | 加碼 |
| Northern Trust Corp | 635,512 | $1,045 萬 | 0.00% | −5,242−0.8% | 減碼 |
| Daventry Group, LP | 630,566 | $1,037 萬 | 14.14% | +206,600+48.7% | 加碼 |
| PFM Health Sciences, LP | 618,761 | $1,017 萬 | 0.40% | +95,117+18.2% | 加碼 |
| Price T Rowe Associates Inc | 554,244 | $911.2 萬 | 0.00% | −37,731−6.4% | 減碼 |
| Millennium Management LLC | 536,606 | $882.2 萬 | 0.01% | +299,790+126.6% | 加碼 |
| Glendon Capital Management LP | 489,309 | $804.4 萬 | 0.66% | +489,309 | 新進 |
| 1832 Asset Management L.P. | 483,400 | $794.7 萬 | 0.02% | +23,400+5.1% | 加碼 |
| Caption Management, LLC | 470,000 | $772.7 萬 | 0.70% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 459,275 | $755.1 萬 | 0.00% | +85,345+22.8% | 加碼 |
| General Equity Holdings LP | 428,200 | $704.0 萬 | 8.74% | +1,000+0.2% | 加碼 |
| Royal Bank of Canada | 420,386 | $691.1 萬 | 0.00% | −44,795−9.6% | 減碼 |
| Barclays PLC | 385,071 | $633.0 萬 | 0.01% | −134,948−26.0% | 減碼 |
| Bank of America Corp | 353,157 | $580.5 萬 | 0.00% | −78,594−18.2% | 減碼 |
| Deutsche Bank AG | 311,099 | $511.5 萬 | 0.00% | −139,180−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 303,227 | $498.5 萬 | 0.00% | +22,920+8.2% | 加碼 |
| CapWealth Advisors, LLC | 300,272 | $493.6 萬 | 0.60% | 00.0% | 不變 |
| Diversified Trust Co | 271,066 | $445.6 萬 | 0.19% | +1120.0% | 加碼 |
| Peregrine Capital Management LLC | 266,010 | $437.3 萬 | 0.13% | −261−0.1% | 減碼 |
| Swiss National Bank | 255,600 | $420.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 253,075 | $416.1 萬 | 0.00% | −8,426−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,796 | $409.0 萬 | 0.03% | +52,344+26.6% | 加碼 |
| Summit Trail Advisors, LLC | 234,912 | $386.2 萬 | 0.24% | +150.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 223,530 | $367.5 萬 | 0.05% | −1,578−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 209,061 | $343.7 萬 | 0.00% | +26,020+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 193,680 | $318.4 萬 | 0.09% | +78,358+67.9% | 加碼 |
| Group One Trading, L.P. | 186,467 | $306.6 萬 | 0.09% | −25,832−12.2% | 減碼 |
| Blair William & Co | 186,346 | $306.4 萬 | 0.01% | −6,004−3.1% | 減碼 |
| Bridgewater Associates, LP | 159,384 | $262.0 萬 | 0.01% | −15,823−9.0% | 減碼 |
| California State Teachers Retirement System | 146,210 | $240.4 萬 | 0.00% | +8,100+5.9% | 加碼 |
| Susquehanna International Group, LLP | 144,680 | $237.9 萬 | 0.01% | −7,680−5.0% | 減碼 |
| UBS Group AG | 143,322 | $235.7 萬 | 0.00% | −65,936−31.5% | 減碼 |
| Natixis | 142,000 | $233.4 萬 | 0.01% | +142,000 | 新進 |
| Jane Street Group, LLC | 140,858 | $231.6 萬 | 0.00% | +22,603+19.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,000 | $210.4 萬 | 0.04% | −5,424−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 126,770 | $208.4 萬 | 0.01% | −37,440−22.8% | 減碼 |
| PDT Partners, LLC | 126,334 | $207.7 萬 | 0.18% | +27,134+27.4% | 加碼 |
| Rheos Capital Works Inc. | 125,600 | $206.5 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,525 | $204.7 萬 | 0.00% | +11,525+10.2% | 加碼 |
| Invesco Ltd. | 118,665 | $195.1 萬 | 0.00% | +34,252+40.6% | 加碼 |
| State of Wisconsin Investment Board | 117,225 | $192.7 萬 | 0.01% | +19,604+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,790 | $183.8 萬 | 0.00% | +22,454+25.1% | 加碼 |
| Rhumbline Advisers | 108,619 | $178.6 萬 | 0.00% | +23,832+28.1% | 加碼 |
| Legal & General Group Plc | 104,777 | $172.2 萬 | 0.00% | +8,149+8.4% | 加碼 |
| Balyasny Asset Management LLC | 97,800 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 91,000 | $149.6 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 89,968 | $147.9 萬 | 0.00% | −1,369−1.5% | 減碼 |
| Wolverine Trading, LLC | 83,322 | $145.2 萬 | 0.05% | −32,014−27.8% | 減碼 |
| Truist Financial Corp | 87,888 | $144.5 萬 | 0.00% | +14,568+19.9% | 加碼 |
| Simplex Trading, LLC | 79,038 | $129.9 萬 | 0.04% | +57,330+264.1% | 加碼 |
| JPMorgan Chase & Co | 77,832 | $127.9 萬 | 0.00% | +67,774+673.8% | 加碼 |
| Stifel Financial Corp | 73,173 | $120.3 萬 | 0.00% | −4,137−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,177 | $110.4 萬 | 0.00% | −943−1.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 64,525 | $106.1 萬 | 0.16% | −1,200−1.8% | 減碼 |
| Bullseye Asset Management LLC | 61,371 | $100.9 萬 | 0.57% | 00.0% | 不變 |
| Macquarie Group Ltd | 61,321 | $100.8 萬 | 0.00% | +2,053+3.5% | 加碼 |
| SEI Investments Co | 58,911 | $96.8 萬 | 0.00% | −883−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 58,000 | $95.4 萬 | 0.00% | +7,040+13.8% | 加碼 |
| Paloma Partners Management Co | 55,900 | $91.9 萬 | 0.09% | +55,900 | 新進 |
| Oxford Financial Group Ltd | 54,323 | $89.3 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Capital LLC | 52,520 | $86.3 萬 | 0.46% | +19,990+61.5% | 加碼 |
| Treasurer of the State of North Carolina | 49,277 | $81.0 萬 | 0.01% | +13,156+36.4% | 加碼 |
| Bank of Montreal | 40,452 | $78.1 萬 | 0.00% | +40,452 | 新進 |
| Alliancebernstein L.P. | 46,902 | $77.1 萬 | 0.00% | +3,334+7.7% | 加碼 |
| Cresset Asset Management, LLC | 44,329 | $72.8 萬 | 0.01% | +26,043+142.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,476 | $68.2 萬 | 0.00% | +4,143+11.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,897 | $67.2 萬 | 0.08% | +40,897 | 新進 |
| Principal Financial Group Inc | 39,514 | $64.9 萬 | 0.00% | +1,924+5.1% | 加碼 |
| TD Asset Management Inc | 39,276 | $64.6 萬 | 0.00% | −40−0.1% | 減碼 |
| Pearl River Capital, LLC | 38,487 | $63.3 萬 | 0.15% | +13,425+53.6% | 加碼 |
| Sigma Investment Counselors Inc | 38,442 | $63.2 萬 | 0.05% | +4,871+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 37,300 | $61.3 萬 | 0.01% | +8,800+30.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 35,814 | $58.9 萬 | 0.01% | +10,208+39.9% | 加碼 |
| HSBC Holdings PLC | 35,364 | $58.1 萬 | 0.00% | −11,995−25.3% | 減碼 |