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 4 季 13F 持有人
Oak Street Health, Inc. 在 2022/12/31 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
- 219
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2.27 億
- 較 2022 年第 3 季 +400.6 萬 (+1.8%)
- 總市值
- $48.9 億
- 較 2022 年第 3 季 −$5.87 億 (−10.7%)
- 新進機構
- 42
- 另有 70 家加碼
- 清倉機構
- 39
- 另有 76 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,384,475 | $13.2 億 | 17.47% | 00.0% | 不變 |
| Newlight Partners LP | 32,550,265 | $7.00 億 | 72.93% | −120,879−0.4% | 減碼 |
| FMR LLC | 24,337,251 | $5.23 億 | 0.05% | −996,726−3.9% | 減碼 |
| Capital Research Global Investors | 16,322,947 | $3.51 億 | 0.11% | −1,455,922−8.2% | 減碼 |
| Vanguard Group Inc | 11,997,814 | $2.58 億 | 0.01% | +1,099,745+10.1% | 加碼 |
| Capital World Investors | 9,357,686 | $2.01 億 | 0.04% | +4,126,350+78.9% | 加碼 |
| Route One Investment Company, L.P. | 6,917,287 | $1.49 億 | 6.73% | 00.0% | 不變 |
| Capital International Investors | 5,600,239 | $1.20 億 | 0.03% | +5760.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,413,420 | $1.16 億 | 2.84% | +69,553+1.3% | 加碼 |
| BlackRock Inc. | 4,913,646 | $1.06 億 | 0.00% | +159,039+3.3% | 加碼 |
| Eminence Capital, LP | 3,587,928 | $7,718 萬 | 1.43% | +953,984+36.2% | 加碼 |
| Holocene Advisors, LP | 3,343,868 | $7,193 萬 | 0.44% | +54,805+1.7% | 加碼 |
| Wellington Management Group LLP | 2,978,154 | $6,406 萬 | 0.01% | 00.0% | 不變 |
| Scopia Capital Management LP | 2,751,389 | $5,918 萬 | 5.95% | +848,605+44.6% | 加碼 |
| Riverbridge Partners LLC | 2,607,606 | $5,609 萬 | 0.84% | −121,138−4.4% | 減碼 |
| Spyglass Capital Management LLC | 2,498,841 | $5,375 萬 | 4.32% | +1,162,851+87.0% | 加碼 |
| Morgan Stanley | 1,877,166 | $4,038 萬 | 0.00% | +495,821+35.9% | 加碼 |
| State Street Corp | 1,839,921 | $3,958 萬 | 0.00% | −3,930−0.2% | 減碼 |
| Citadel Advisors LLC | 1,813,408 | $3,901 萬 | 0.05% | −38,676−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,562,174 | $3,360 萬 | 0.00% | +70,262+4.7% | 加碼 |
| Redmile Group, LLC | 1,420,617 | $3,056 萬 | 1.25% | +359,322+33.9% | 加碼 |
| Millennium Management LLC | 1,271,592 | $2,735 萬 | 0.03% | +857,198+206.9% | 加碼 |
| Schroder Investment Management Group | 1,130,146 | $2,431 萬 | 0.04% | −240,062−17.5% | 減碼 |
| Coronation Fund Managers Ltd. | 1,116,074 | $2,401 萬 | 0.67% | +838,205+301.7% | 加碼 |
| Daventry Group, LP | 838,577 | $1,804 萬 | 15.57% | +308,011+58.1% | 加碼 |
| Norges Bank | 820,073 | $1,764 萬 | 0.00% | +116,813+16.6% | 加碼 |
| Goldman Sachs Group Inc | 781,803 | $1,682 萬 | 0.00% | −231,411−22.8% | 減碼 |
| Price T Rowe Associates Inc | 722,967 | $1,555 萬 | 0.00% | −39,891−5.2% | 減碼 |
| C WorldWide Group Holding A/S | 704,933 | $1,516 萬 | 0.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 679,721 | $1,462 萬 | 0.00% | +26,053+4.0% | 加碼 |
| Northern Trust Corp | 605,968 | $1,303 萬 | 0.00% | +3,592+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 579,424 | $1,246 萬 | 0.02% | +119,012+25.8% | 加碼 |
| Bank of America Corp | 573,342 | $1,233 萬 | 0.00% | +45,477+8.6% | 加碼 |
| PFM Health Sciences, LP | 565,239 | $1,216 萬 | 0.51% | −157,605−21.8% | 減碼 |
| Glendon Capital Management LP | 489,309 | $1,053 萬 | 0.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 462,474 | $994.8 萬 | 0.00% | +15,988+3.6% | 加碼 |
| Royal Bank of Canada | 458,707 | $986.7 萬 | 0.00% | −45,337−9.0% | 減碼 |
| 1832 Asset Management L.P. | 455,770 | $980.4 萬 | 0.02% | −27,630−5.7% | 減碼 |
| Barclays PLC | 441,558 | $949.8 萬 | 0.01% | −77,738−15.0% | 減碼 |
| Deutsche Bank AG | 383,412 | $824.7 萬 | 0.00% | −55,077−12.6% | 減碼 |
| Diversified Trust Co | 355,066 | $763.7 萬 | 0.32% | +84,000+31.0% | 加碼 |
| Jennison Associates LLC | 339,428 | $730.1 萬 | 0.01% | −6,632−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 308,556 | $663.7 萬 | 0.00% | −207,493−40.2% | 減碼 |
| Prelude Capital Management, LLC | 307,853 | $662.2 萬 | 0.41% | +108,754+54.6% | 加碼 |
| CapWealth Advisors, LLC | 300,272 | $645.9 萬 | 0.76% | 00.0% | 不變 |
| General Equity Holdings LP | 285,700 | $614.5 萬 | 15.16% | 00.0% | 不變 |
| Swiss National Bank | 262,300 | $564.2 萬 | 0.00% | +5,100+2.0% | 加碼 |
| CenterBook Partners LP | 261,258 | $562.0 萬 | 0.93% | +188,622+259.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 258,599 | $556.2 萬 | 0.10% | +258,599 | 新進 |
| Rhenman & Partners Asset Management AB | 250,000 | $537.8 萬 | 0.56% | +250,000 | 新進 |
| Peregrine Capital Management LLC | 244,398 | $525.7 萬 | 0.16% | −7,571−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 233,912 | $503.1 萬 | 0.22% | −130.0% | 減碼 |
| Envestnet Asset Management Inc | 233,332 | $501.9 萬 | 0.00% | −22,361−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 231,459 | $497.9 萬 | 0.00% | +10,741+4.9% | 加碼 |
| Ellevest, Inc. | 219,685 | $472.5 萬 | 0.40% | +125,158+132.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 187,594 | $403.5 萬 | 0.05% | −37,272−16.6% | 減碼 |
| Boothbay Fund Management, LLC | 159,199 | $342.4 萬 | 0.12% | +159,199 | 新進 |
| California State Teachers Retirement System | 147,026 | $316.3 萬 | 0.00% | +1,777+1.2% | 加碼 |
| First Trust Advisors LP | 144,936 | $311.8 萬 | 0.00% | +118,169+441.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 139,682 | $300.5 萬 | 0.05% | +4,103+3.0% | 加碼 |
| Rhumbline Advisers | 126,858 | $272.9 萬 | 0.00% | +5,845+4.8% | 加碼 |
| Falcon Edge Capital, LP | 126,376 | $271.8 萬 | 0.50% | −845,945−87.0% | 減碼 |
| Rheos Capital Works Inc. | 125,600 | $270.2 萬 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 121,192 | $260.7 萬 | 0.01% | +37,071+44.1% | 加碼 |
| Raymond James & Associates | 119,051 | $256.1 萬 | 0.00% | +3,592+3.1% | 加碼 |
| New York State Common Retirement Fund | 117,500 | $252.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 114,169 | $245.6 萬 | 0.00% | −74,524−39.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,640 | $233.7 萬 | 0.01% | −3,150−2.8% | 減碼 |
| State of Wisconsin Investment Board | 103,443 | $222.5 萬 | 0.01% | −6,564−6.0% | 減碼 |
| Brookfield Asset Management Inc. | 99,705 | $214.5 萬 | 0.01% | −147,799−59.7% | 減碼 |
| Dimensional Fund Advisors LP | 95,660 | $205.7 萬 | 0.00% | −63,915−40.1% | 減碼 |
| Credit Suisse AG | 93,487 | $201.1 萬 | 0.00% | −394−0.4% | 減碼 |
| Legal & General Group Plc | 92,231 | $198.4 萬 | 0.00% | −9,481−9.3% | 減碼 |
| Axxcess Wealth Management, LLC | 91,000 | $195.7 萬 | 0.16% | 00.0% | 不變 |
| Prosight Management, LP | 84,000 | $180.7 萬 | 1.01% | +84,000 | 新進 |
| Graham Capital Management, L.P. | 80,837 | $173.9 萬 | 0.07% | +54,203+203.5% | 加碼 |
| Blair William & Co | 79,555 | $171.1 萬 | 0.01% | −67,117−45.8% | 減碼 |
| PDT Partners, LLC | 76,693 | $165.0 萬 | 0.27% | −18,721−19.6% | 減碼 |
| SEI Investments Co | 73,453 | $158.0 萬 | 0.00% | +3,157+4.5% | 加碼 |
| JPMorgan Chase & Co | 69,961 | $150.5 萬 | 0.00% | −777−1.1% | 減碼 |
| Algert Global LLC | 69,600 | $149.7 萬 | 0.08% | +69,600 | 新進 |
| Stifel Financial Corp | 66,219 | $142.4 萬 | 0.00% | −5,421−7.6% | 減碼 |
| UBS Group AG | 64,476 | $138.7 萬 | 0.00% | +42,465+192.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,678 | $137.0 萬 | 0.00% | −3,008−4.5% | 減碼 |
| Bullseye Asset Management LLC | 61,371 | $132.0 萬 | 0.71% | 00.0% | 不變 |
| Prudential Financial Inc | 59,733 | $128.5 萬 | 0.00% | −644−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 59,713 | $128.4 萬 | 0.01% | +1,253+2.1% | 加碼 |
| Jump Financial, LLC | 59,580 | $128.2 萬 | 0.07% | +59,580 | 新進 |
| Mayflower Financial Advisors, LLC | 58,950 | $126.8 萬 | 0.18% | −75−0.1% | 減碼 |
| Oxford Financial Group Ltd | 55,348 | $119.1 萬 | 0.14% | +1,025+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,424 | $110.6 萬 | 0.01% | −47,378−48.0% | 減碼 |
| Treasurer of the State of North Carolina | 50,567 | $108.8 萬 | 0.01% | +650+1.3% | 加碼 |
| Jane Street Group, LLC | 49,257 | $106.0 萬 | 0.00% | −104,736−68.0% | 減碼 |
| TD Asset Management Inc | 48,876 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 48,573 | $104.5 萬 | 0.01% | +48,573 | 新進 |
| Alliancebernstein L.P. | 46,410 | $99.8 萬 | 0.00% | −35,205−43.1% | 減碼 |
| Macquarie Group Ltd | 45,544 | $98.0 萬 | 0.00% | −165,482−78.4% | 減碼 |
| HSBC Holdings PLC | 45,519 | $97.9 萬 | 0.00% | −2,536−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,679 | $93.5 萬 | 0.00% | +753+1.8% | 加碼 |
| Renaissance Capital LLC | 42,799 | $92.1 萬 | 0.72% | −1,445−3.3% | 減碼 |