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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | −282−95.3% | 減碼 |
| Toronto Dominion Bank | 27 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Steward Partners Investment Advisory, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Bell Investment Advisors, Inc | 30 | $0 | 0.00% | +30 | 新進 |
| Parallel Advisors, LLC | 66 | $1,000 | 0.00% | −75−53.2% | 減碼 |
| Spire Wealth Management | 60 | $1,000 | 0.00% | −18−23.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 33 | $1,000 | 0.00% | +33 | 新進 |
| Trustcore Financial Services, LLC | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 107 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 193 | $3,000 | 0.00% | +193 | 新進 |
| Huntington National Bank | 256 | $4,000 | 0.00% | +124+93.9% | 加碼 |
| Bessemer Group Inc | 275 | $5,000 | 0.00% | +275 | 新進 |
| Meeder Asset Management Inc | 376 | $6,000 | 0.00% | −16−4.1% | 減碼 |
| First Manhattan Co | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 362 | $6,000 | 0.00% | +61+20.3% | 加碼 |
| Rockefeller Capital Management L.P. | 401 | $6,000 | 0.00% | +242+152.2% | 加碼 |
| Proequities, Inc. | 446 | $7,000 | 0.00% | −52−10.4% | 減碼 |
| Covestor Ltd | 428 | $7,000 | 0.01% | −2−0.5% | 減碼 |
| CoreCap Advisors, LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| MCF Advisors LLC | 490 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 564 | $8,000 | 0.00% | +564 | 新進 |
| Cullen/Frost Bankers, Inc. | 619 | $1.00 萬 | 0.00% | −44−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 695 | $1.10 萬 | 0.00% | −1,100−61.3% | 減碼 |
| Signaturefd, LLC | 662 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 698 | $1.10 萬 | 0.01% | +233+50.1% | 加碼 |
| CWM, LLC | 737 | $1.20 萬 | 0.00% | −22,314−96.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 772 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 767 | $1.30 萬 | 0.01% | +767 | 新進 |
| American International Group, Inc. | 1,219 | $2.00 萬 | 0.00% | −562−31.6% | 減碼 |
| DuPont Capital Management Corp | 1,262 | $2.10 萬 | 0.00% | +1,262 | 新進 |
| Benjamin Edwards Inc | 1,429 | $2.30 萬 | 0.01% | +335+30.6% | 加碼 |
| Fifth Third Bancorp | 1,487 | $2.40 萬 | 0.00% | −224−13.1% | 減碼 |
| Burleson & Company, LLC | 1,800 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 2,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,004 | $3.30 萬 | 0.01% | +73+3.8% | 加碼 |
| Harbor Investment Advisory, LLC | 2,173 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,307 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,453 | $4.03 萬 | 0.00% | −3,471−58.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,277 | $5.40 萬 | 0.00% | −203−5.8% | 減碼 |
| Heritage Wealth Management, LLC | 3,517 | $5.78 萬 | 0.02% | −48−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,554 | $5.80 萬 | 0.00% | −1,095−23.6% | 減碼 |
| Captrust Financial Advisors | 5,147 | $8.50 萬 | 0.00% | +2,459+91.5% | 加碼 |
| SG3 Management, LLC | 6,800 | $11.2 萬 | 0.21% | −13,200−66.0% | 減碼 |
| Wolverine Asset Management LLC | 7,476 | $12.2 萬 | 0.00% | +4,689+168.2% | 加碼 |
| Wells Fargo & Company | 8,558 | $14.1 萬 | 0.00% | −2,507−22.7% | 減碼 |
| Wealthspire Advisors, LLC | 10,000 | $16.4 萬 | 0.00% | +10,000 | 新進 |
| Cutler Group LP | 10,839 | $17.8 萬 | 0.02% | −1,221−10.1% | 減碼 |
| Park Avenue Securities LLC | 10,923 | $18.0 萬 | 0.00% | −222−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,022 | $18.1 萬 | 0.01% | −718−6.1% | 減碼 |
| Icon Wealth Partners, LLC | 11,045 | $18.2 萬 | 0.02% | −2,289−17.2% | 減碼 |
| HighTower Advisors, LLC | 11,670 | $18.2 萬 | 0.00% | +283+2.5% | 加碼 |
| Corton Capital Inc. | 11,202 | $18.4 萬 | 0.17% | +11,202 | 新進 |
| SG Americas Securities, LLC | 11,843 | $19.5 萬 | 0.00% | −3,767−24.1% | 減碼 |
| FDx Advisors, Inc. | 12,287 | $20.2 萬 | 0.01% | −1,201−8.9% | 減碼 |
| Delphia (USA) Inc. | 12,355 | $20.3 萬 | 0.14% | +12,355 | 新進 |
| JustInvest LLC | 12,418 | $20.4 萬 | 0.01% | −11,129−47.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,665 | $20.8 萬 | 0.00% | −2,679−17.5% | 減碼 |
| US Bancorp | 12,587 | $20.8 萬 | 0.00% | −155−1.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,532 | $21.8 萬 | 0.02% | +7,532 | 新進 |
| Man Group plc | – | $22.1 萬 | 0.00% | – | 新進 |
| Baird Financial Group, Inc. | 14,856 | $24.4 萬 | 0.00% | −12,691−46.1% | 減碼 |
| Victory Capital Management Inc | 14,902 | $24.5 萬 | 0.00% | −92−0.6% | 減碼 |
| Voya Investment Management LLC | 15,366 | $25.3 萬 | 0.00% | −29,314−65.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,017 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 15,534 | $27.1 萬 | 0.03% | −128−0.8% | 減碼 |
| Teacher Retirement System of Texas | 16,676 | $27.4 萬 | 0.00% | −5,893−26.1% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,365 | $28.6 萬 | 0.00% | −2,397−12.1% | 減碼 |
| PEAK6 Investments LLC | 17,430 | $28.7 萬 | 0.01% | −60,325−77.6% | 減碼 |
| HRT Financial LP | 17,930 | $29.4 萬 | 0.00% | +17,930 | 新進 |
| Voloridge Investment Management, LLC | 18,503 | $30.4 萬 | 0.00% | +18,503 | 新進 |
| DLD Asset Management, LP | 19,300 | $31.7 萬 | 0.03% | −15,700−44.9% | 減碼 |
| Utah Retirement Systems | 19,400 | $31.9 萬 | 0.01% | +1,000+5.4% | 加碼 |
| Versor Investments LP | 19,800 | $32.6 萬 | 0.01% | +19,800 | 新進 |
| Bell Bank | 19,905 | $32.7 萬 | 0.04% | +1,112+5.9% | 加碼 |
| Kent Lake Capital LLC | 20,000 | $32.9 萬 | 0.18% | +20,000 | 新進 |
| First Trust Advisors LP | 20,117 | $33.1 萬 | 0.00% | +20,117 | 新進 |
| Janus Henderson Group PLC | 20,318 | $33.5 萬 | 0.00% | +707+3.6% | 加碼 |
| Ellevest, Inc. | 20,576 | $33.8 萬 | 0.03% | −53,698−72.3% | 減碼 |
| Amalgamated Bank | 20,949 | $34.4 萬 | 0.00% | +9,701+86.2% | 加碼 |
| Citigroup Inc | 21,891 | $35.9 萬 | 0.00% | −4,105−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 22,260 | $36.6 萬 | 0.00% | −890−3.8% | 減碼 |
| Graham Capital Management, L.P. | 25,261 | $41.5 萬 | 0.02% | +25,261 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 25,904 | $42.6 萬 | 0.01% | +11,669+82.0% | 加碼 |
| Janney Montgomery Scott LLC | 27,738 | $45.6 萬 | 0.00% | −777−2.7% | 減碼 |
| Trexquant Investment LP | 28,166 | $46.3 萬 | 0.02% | −201,292−87.7% | 減碼 |
| Arizona State Retirement System | 29,389 | $48.3 萬 | 0.00% | +82+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 31,764 | $52.2 萬 | 0.01% | +31,764 | 新進 |
| Lloyd Park, LLC | 32,000 | $52.6 萬 | 0.55% | +8,000+33.3% | 加碼 |
| Guggenheim Capital LLC | 35,273 | $58.0 萬 | 0.00% | +3,776+12.0% | 加碼 |
| HSBC Holdings PLC | 35,364 | $58.1 萬 | 0.00% | −11,995−25.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 35,814 | $58.9 萬 | 0.01% | +10,208+39.9% | 加碼 |
| Nisa Investment Advisors, LLC | 37,300 | $61.3 萬 | 0.01% | +8,800+30.9% | 加碼 |
| Sigma Investment Counselors Inc | 38,442 | $63.2 萬 | 0.05% | +4,871+14.5% | 加碼 |
| Pearl River Capital, LLC | 38,487 | $63.3 萬 | 0.15% | +13,425+53.6% | 加碼 |
| TD Asset Management Inc | 39,276 | $64.6 萬 | 0.00% | −40−0.1% | 減碼 |