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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | −3−33.3% | 減碼 |
| Lazard Asset Management LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Ronald Blue Trust, Inc. | 26 | $0 | 0.00% | +26 | 新進 |
| TCI Wealth Advisors, Inc. | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 49 | $1,000 | 0.00% | +19+63.3% | 加碼 |
| AdvisorNet Financial, Inc | 25 | $1,000 | 0.00% | +25 | 新進 |
| Gradient Investments LLC | 31 | $1,000 | 0.00% | +31 | 新進 |
| SJS Investment Consulting Inc. | 51 | $1,000 | 0.00% | +51 | 新進 |
| Parallel Advisors, LLC | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 69 | $2,000 | 0.00% | +51+283.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 86 | $2,000 | 0.00% | +86 | 新進 |
| Wipfli Financial Advisors LLC, | 63 | $2,000 | 0.00% | +63 | 新進 |
| Hexagon Capital Partners LLC | 98 | $2,000 | 0.00% | +98 | 新進 |
| Quent Capital, LLC | 78 | $2,000 | 0.00% | +78 | 新進 |
| PrairieView Partners, LLC | 107 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 137 | $3,000 | 0.00% | +123+878.6% | 加碼 |
| IFP Advisors, Inc | 60 | $3,000 | 0.00% | +60 | 新進 |
| Elequin Capital LP | 146 | $4,000 | 0.00% | −216−59.7% | 減碼 |
| Annapolis Financial Services, LLC | 211 | $5,000 | 0.00% | +211 | 新進 |
| Huntington National Bank | 256 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 311 | $8,000 | 0.00% | −65−17.3% | 減碼 |
| Bessemer Group Inc | 324 | $8,000 | 0.00% | +49+17.8% | 加碼 |
| First Manhattan Co | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 408 | $1.00 萬 | 0.00% | +408 | 新進 |
| Proequities, Inc. | 459 | $1.10 萬 | 0.00% | +13+2.9% | 加碼 |
| Covestor Ltd | 442 | $1.10 萬 | 0.01% | +14+3.3% | 加碼 |
| MCF Advisors LLC | 490 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 600 | $1.50 萬 | 0.00% | −469,400−99.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 619 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 696 | $1.70 萬 | 0.00% | +132+23.4% | 加碼 |
| CWM, LLC | 737 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 729 | $1.80 萬 | 0.00% | +67+10.1% | 加碼 |
| Riverview Trust Co | 767 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 1,222 | $3.00 萬 | 0.00% | +3+0.2% | 加碼 |
| Benjamin Edwards Inc | 1,389 | $3.40 萬 | 0.01% | −40−2.8% | 減碼 |
| Storebrand Asset Management AS | 1,540 | $3.78 萬 | 0.00% | −767−33.2% | 減碼 |
| Fifth Third Bancorp | 1,553 | $3.80 萬 | 0.00% | +66+4.4% | 加碼 |
| Burleson & Company, LLC | 1,800 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 2,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,144 | $5.20 萬 | 0.02% | +140+7.0% | 加碼 |
| Harbor Investment Advisory, LLC | 2,182 | $5.40 萬 | 0.01% | +9+0.4% | 加碼 |
| MetLife Investment Management | 2,395 | $5.87 萬 | 0.00% | −58−2.4% | 減碼 |
| Heritage Wealth Management, LLC | 3,509 | $8.60 萬 | 0.03% | −8−0.2% | 減碼 |
| Sandia Investment Management LP | 7,500 | $18.4 萬 | 0.03% | +7,500 | 新進 |
| Tower Research Capital LLC (TRC) | 7,690 | $18.9 萬 | 0.00% | +4,136+116.4% | 加碼 |
| Advisory Research Inc | 8,216 | $20.1 萬 | 0.02% | +8,216 | 新進 |
| Tranquility Partners, LLC | 8,935 | $21.9 萬 | 0.12% | +8,935 | 新進 |
| Engineers Gate Manager LP | 9,306 | $22.8 萬 | 0.01% | +9,306 | 新進 |
| MML Investors Services, LLC | 9,616 | $23.6 萬 | 0.00% | +9,616 | 新進 |
| CIBC Asset Management Inc | 9,634 | $23.6 萬 | 0.00% | +9,634 | 新進 |
| Wealthspire Advisors, LLC | 10,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,017 | $24.6 萬 | 0.00% | −25,797−72.0% | 減碼 |
| HighTower Advisors, LLC | 11,045 | $26.2 萬 | 0.00% | −625−5.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,707 | $26.3 萬 | 0.01% | −315−2.9% | 減碼 |
| Icon Wealth Advisors, LLC | 10,856 | $26.6 萬 | 0.03% | +10,856 | 新進 |
| Park Avenue Securities LLC | 10,976 | $26.9 萬 | 0.01% | +53+0.5% | 加碼 |
| Trexquant Investment LP | 11,840 | $29.0 萬 | 0.01% | −16,326−58.0% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $29.7 萬 | 0.00% | −5,200−30.1% | 減碼 |
| Cipher Capital LP | 12,643 | $31.0 萬 | 0.05% | +12,643 | 新進 |
| Victory Capital Management Inc | 12,883 | $31.6 萬 | 0.00% | −2,019−13.5% | 減碼 |
| US Bancorp | 12,933 | $31.7 萬 | 0.00% | +346+2.7% | 加碼 |
| JustInvest LLC | 13,696 | $33.6 萬 | 0.02% | +1,278+10.3% | 加碼 |
| Cutler Group LP | 13,804 | $33.8 萬 | 0.04% | +2,965+27.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,278 | $35.0 萬 | 0.00% | +11,001+335.7% | 加碼 |
| SG Americas Securities, LLC | 14,375 | $35.2 萬 | 0.01% | +2,532+21.4% | 加碼 |
| LPL Financial LLC | 14,525 | $35.6 萬 | 0.00% | +14,525 | 新進 |
| Voya Investment Management LLC | 14,997 | $36.8 萬 | 0.00% | −369−2.4% | 減碼 |
| Point72 Hong Kong Ltd | 15,350 | $37.6 萬 | 0.02% | +15,350 | 新進 |
| Teacher Retirement System of Texas | 15,451 | $37.9 萬 | 0.00% | −1,225−7.3% | 減碼 |
| Winton Group Ltd | 15,897 | $39.0 萬 | 0.03% | +15,897 | 新進 |
| Public Employees Retirement Association of Colorado | 16,017 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 15,662 | $40.3 萬 | 0.05% | +128+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,633 | $40.8 萬 | 0.00% | +3,968+31.3% | 加碼 |
| SG3 Management, LLC | 17,500 | $42.9 萬 | 0.27% | +10,700+157.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,652 | $43.3 萬 | 0.00% | +287+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 18,338 | $45.0 萬 | 0.00% | +18,338 | 新進 |
| Janus Henderson Group PLC | 19,622 | $48.1 萬 | 0.00% | −696−3.4% | 減碼 |
| Bell Bank | 20,027 | $49.1 萬 | 0.06% | +122+0.6% | 加碼 |
| Utah Retirement Systems | 20,900 | $51.2 萬 | 0.01% | +1,500+7.7% | 加碼 |
| Amalgamated Bank | 21,271 | $52.2 萬 | 0.01% | +322+1.5% | 加碼 |
| UBS Group AG | 22,011 | $54.0 萬 | 0.00% | −121,311−84.6% | 減碼 |
| CIBC World Markets Inc. | 22,644 | $55.5 萬 | 0.00% | +22,644 | 新進 |
| Balyasny Asset Management LLC | 22,657 | $55.6 萬 | 0.00% | −75,143−76.8% | 減碼 |
| ExodusPoint Capital Management, LP | 23,944 | $58.7 萬 | 0.01% | −7,820−24.6% | 減碼 |
| Man Group plc | 25,277 | $62.0 萬 | 0.00% | – | – |
| Graham Capital Management, L.P. | 26,634 | $65.3 萬 | 0.03% | +1,373+5.4% | 加碼 |
| First Trust Advisors LP | 26,767 | $65.6 萬 | 0.00% | +6,650+33.1% | 加碼 |
| Janney Montgomery Scott LLC | 27,599 | $67.7 萬 | 0.00% | −139−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 27,590 | $67.7 萬 | 0.00% | +5,330+23.9% | 加碼 |
| Occudo Quantitative Strategies LP | 27,821 | $68.2 萬 | 0.05% | +27,821 | 新進 |
| Alberta Investment Management Corp | 27,900 | $68.4 萬 | 0.01% | +27,900 | 新進 |
| Arizona State Retirement System | 29,480 | $72.3 萬 | 0.01% | +91+0.3% | 加碼 |
| Pearl River Capital, LLC | 29,668 | $72.7 萬 | 0.14% | −8,819−22.9% | 減碼 |
| Ergoteles LLC | 30,970 | $75.9 萬 | 0.03% | +30,970 | 新進 |
| Lloyd Park, LLC | 32,000 | $78.5 萬 | 0.97% | 00.0% | 不變 |
| Shay Capital LLC | 32,500 | $79.7 萬 | 0.40% | +32,500 | 新進 |