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 3 季 13F 持有人
Oak Street Health, Inc. 在 2022/9/30 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
- 220
- 較 2022 年第 2 季 +28 家
- 持有股數
- 2.24 億
- 較 2022 年第 2 季 +358.9 萬 (+1.6%)
- 總市值
- $55.0 億
- 較 2022 年第 2 季 +$18.7 億 (+51.6%)
- 新進機構
- 50
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $15.1 億 | 17.73% | 00.0% | 不變 |
| Newlight Partners LP | 32,671,144 | $8.01 億 | 74.82% | −7,838,496−19.3% | 減碼 |
| FMR LLC | 25,333,977 | $6.21 億 | 0.06% | −1,510,771−5.6% | 減碼 |
| Capital Research Global Investors | 17,778,869 | $4.36 億 | 0.14% | +3,905,081+28.1% | 加碼 |
| Vanguard Group Inc | 10,898,069 | $2.67 億 | 0.01% | +592,839+5.8% | 加碼 |
| Route One Investment Company, L.P. | 6,917,287 | $1.70 億 | 6.42% | 00.0% | 不變 |
| Capital International Investors | 5,599,663 | $1.37 億 | 0.04% | +1,753,027+45.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,343,867 | $1.31 億 | 2.96% | −943,174−15.0% | 減碼 |
| Capital World Investors | 5,231,336 | $1.28 億 | 0.03% | +5,231,336 | 新進 |
| BlackRock Inc. | 4,754,607 | $1.17 億 | 0.00% | −307,754−6.1% | 減碼 |
| Holocene Advisors, LP | 3,289,063 | $8,065 萬 | 0.52% | −1,642,965−33.3% | 減碼 |
| Wellington Management Group LLP | 2,978,154 | $7,302 萬 | 0.02% | 00.0% | 不變 |
| Riverbridge Partners LLC | 2,728,744 | $6,691 萬 | 0.99% | +203,576+8.1% | 加碼 |
| Eminence Capital, LP | 2,633,944 | $6,458 萬 | 1.38% | −981,597−27.1% | 減碼 |
| Scopia Capital Management LP | 1,902,784 | $4,666 萬 | 4.66% | +1,902,784 | 新進 |
| Citadel Advisors LLC | 1,852,084 | $4,541 萬 | 0.06% | +908,018+96.2% | 加碼 |
| State Street Corp | 1,843,851 | $4,521 萬 | 0.00% | −13,984−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,491,912 | $3,658 萬 | 0.01% | −188,973−11.2% | 減碼 |
| Morgan Stanley | 1,381,345 | $3,387 萬 | 0.00% | −176,910−11.4% | 減碼 |
| Schroder Investment Management Group | 1,370,208 | $3,360 萬 | 0.06% | −53,981−3.8% | 減碼 |
| Spyglass Capital Management LLC | 1,335,990 | $3,276 萬 | 2.32% | +1,335,990 | 新進 |
| MFN Partners Management, LP | 1,167,664 | $2,863 萬 | 1.30% | −1,167,665−50.0% | 減碼 |
| Redmile Group, LLC | 1,061,295 | $2,602 萬 | 1.01% | −322,324−23.3% | 減碼 |
| Goldman Sachs Group Inc | 1,013,214 | $2,484 萬 | 0.01% | +158,157+18.5% | 加碼 |
| Falcon Edge Capital, LP | 972,321 | $2,384 萬 | 2.82% | −156,312−13.8% | 減碼 |
| Eaton Vance Management | 898,222 | $2,202 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 762,858 | $1,871 萬 | 0.00% | +208,614+37.6% | 加碼 |
| PFM Health Sciences, LP | 722,844 | $1,772 萬 | 0.68% | +104,083+16.8% | 加碼 |
| C WorldWide Group Holding A/S | 704,933 | $1,729 萬 | 0.24% | 00.0% | 不變 |
| Norges Bank | 703,260 | $1,724 萬 | 0.00% | −91,673−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 653,668 | $1,603 萬 | 0.01% | −120,255−15.5% | 減碼 |
| Northern Trust Corp | 602,376 | $1,477 萬 | 0.00% | −33,136−5.2% | 減碼 |
| Daventry Group, LP | 530,566 | $1,301 萬 | 17.58% | −100,000−15.9% | 減碼 |
| Bank of America Corp | 527,865 | $1,294 萬 | 0.00% | +174,708+49.5% | 加碼 |
| Barclays PLC | 519,296 | $1,273 萬 | 0.01% | +134,225+34.9% | 加碼 |
| Nuveen Asset Management, LLC | 516,049 | $1,265 萬 | 0.01% | +212,822+70.2% | 加碼 |
| Camber Capital Management LP | 506,000 | $1,241 萬 | 0.42% | +506,000 | 新進 |
| Royal Bank of Canada | 504,044 | $1,236 萬 | 0.00% | +83,658+19.9% | 加碼 |
| Glendon Capital Management LP | 489,309 | $1,200 萬 | 1.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 483,400 | $1,185 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 460,412 | $1,129 萬 | 0.02% | +460,412 | 新進 |
| Bank of New York Mellon Corp | 446,486 | $1,095 萬 | 0.00% | −12,789−2.8% | 減碼 |
| Deutsche Bank AG | 438,489 | $1,075 萬 | 0.01% | +127,390+40.9% | 加碼 |
| Millennium Management LLC | 414,394 | $1,016 萬 | 0.01% | −122,212−22.8% | 減碼 |
| Group One Trading, L.P. | 356,266 | $873.6 萬 | 0.29% | +169,799+91.1% | 加碼 |
| Jennison Associates LLC | 346,060 | $848.5 萬 | 0.01% | +346,060 | 新進 |
| CapWealth Advisors, LLC | 300,272 | $736.3 萬 | 0.97% | 00.0% | 不變 |
| General Equity Holdings LP | 285,700 | $700.5 萬 | 10.91% | −142,500−33.3% | 減碼 |
| Two Sigma Investments, LP | 279,867 | $686.2 萬 | 0.02% | +279,867 | 新進 |
| Coronation Fund Managers Ltd. | 277,869 | $681.3 萬 | 0.37% | +277,869 | 新進 |
| Diversified Trust Co | 271,066 | $664.7 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 257,200 | $630.7 萬 | 0.00% | +1,600+0.6% | 加碼 |
| Envestnet Asset Management Inc | 255,693 | $627.0 萬 | 0.00% | +2,618+1.0% | 加碼 |
| Peregrine Capital Management LLC | 251,969 | $617.8 萬 | 0.20% | −14,041−5.3% | 減碼 |
| Brookfield Asset Management Inc. | 247,504 | $606.9 萬 | 0.02% | +247,504 | 新進 |
| HRT Financial LP | 245,123 | $601.0 萬 | 0.06% | +227,193+1,267.1% | 加碼 |
| Summit Trail Advisors, LLC | 233,925 | $573.6 萬 | 0.31% | −987−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 224,866 | $551.4 萬 | 0.08% | +1,336+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 220,718 | $541.2 萬 | 0.00% | +11,657+5.6% | 加碼 |
| Macquarie Group Ltd | 211,026 | $520.9 萬 | 0.01% | +149,705+244.1% | 加碼 |
| Prelude Capital Management, LLC | 199,099 | $488.2 萬 | 0.24% | +199,099 | 新進 |
| Invesco Ltd. | 188,693 | $462.7 萬 | 0.00% | +70,028+59.0% | 加碼 |
| Bank of Nova Scotia | 185,780 | $455.6 萬 | 0.01% | −493,330−72.6% | 減碼 |
| Dimensional Fund Advisors LP | 159,575 | $391.3 萬 | 0.00% | +159,575 | 新進 |
| Tudor Investment Corp Et Al | 157,813 | $387.0 萬 | 0.09% | −35,867−18.5% | 減碼 |
| Jane Street Group, LLC | 153,993 | $377.6 萬 | 0.01% | +13,135+9.3% | 加碼 |
| Blair William & Co | 146,672 | $359.6 萬 | 0.02% | −39,674−21.3% | 減碼 |
| California State Teachers Retirement System | 145,249 | $356.2 萬 | 0.01% | −961−0.7% | 減碼 |
| Bank of Montreal | 125,925 | $339.2 萬 | 0.00% | +85,473+211.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 135,579 | $332.4 萬 | 0.06% | +7,579+5.9% | 加碼 |
| PEAK6 Investments LLC | 135,486 | $332.2 萬 | 0.12% | +118,056+677.3% | 加碼 |
| Rheos Capital Works Inc. | 125,600 | $308.0 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 121,013 | $296.7 萬 | 0.00% | +12,394+11.4% | 加碼 |
| New York State Common Retirement Fund | 117,500 | $288.1 萬 | 0.00% | −7,025−5.6% | 減碼 |
| Raymond James & Associates | 115,459 | $283.1 萬 | 0.00% | +115,459 | 新進 |
| State Board of Administration of Florida Retirement System | 111,790 | $274.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 110,007 | $269.7 萬 | 0.01% | −7,218−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,836 | $252.2 萬 | 0.02% | −145,960−58.7% | 減碼 |
| Legal & General Group Plc | 101,712 | $249.4 萬 | 0.00% | −3,065−2.9% | 減碼 |
| Engle Capital Management, L.P. | 101,000 | $247.7 萬 | 0.73% | +101,000 | 新進 |
| Wolverine Trading, LLC | 95,056 | $244.6 萬 | 0.09% | +11,734+14.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,802 | $242.3 萬 | 0.02% | +98,802 | 新進 |
| Susquehanna International Group, LLP | 98,632 | $241.8 萬 | 0.00% | −46,048−31.8% | 減碼 |
| PDT Partners, LLC | 95,414 | $234.0 萬 | 0.35% | −30,920−24.5% | 減碼 |
| Ellevest, Inc. | 94,527 | $231.8 萬 | 0.22% | +73,951+359.4% | 加碼 |
| Credit Suisse AG | 93,881 | $230.2 萬 | 0.00% | +3,913+4.3% | 加碼 |
| Axxcess Wealth Management, LLC | 91,000 | $223.1 萬 | 0.22% | 00.0% | 不變 |
| Truist Financial Corp | 87,990 | $215.8 萬 | 0.00% | +102+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,121 | $206.3 萬 | 0.01% | −42,649−33.6% | 減碼 |
| Alliancebernstein L.P. | 81,615 | $200.1 萬 | 0.00% | +34,713+74.0% | 加碼 |
| Russell Investments Group, Ltd. | 77,468 | $189.8 萬 | 0.00% | +77,468 | 新進 |
| CenterBook Partners LP | 72,636 | $178.1 萬 | 0.34% | +72,636 | 新進 |
| Stifel Financial Corp | 71,640 | $175.7 萬 | 0.00% | −1,533−2.1% | 減碼 |
| JPMorgan Chase & Co | 70,738 | $173.4 萬 | 0.00% | −7,094−9.1% | 減碼 |
| SEI Investments Co | 70,296 | $172.4 萬 | 0.00% | +11,385+19.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,686 | $163.5 萬 | 0.00% | −491−0.7% | 減碼 |
| Calamos Advisors LLC | 66,505 | $163.0 萬 | 0.01% | +66,505 | 新進 |
| Canada Pension Plan Investment Board | 63,300 | $155.2 萬 | 0.00% | +62,605+9,007.9% | 加碼 |
| Bullseye Asset Management LLC | 61,371 | $150.5 萬 | 0.87% | 00.0% | 不變 |
| Prudential Financial Inc | 60,377 | $148.8 萬 | 0.00% | +60,377 | 新進 |