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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,813,408 | $3,901 萬 | 0.05% | −38,676−2.1% | 減碼 |
| State Street Corp | 1,839,921 | $3,958 萬 | 0.00% | −3,930−0.2% | 減碼 |
| Morgan Stanley | 1,877,166 | $4,038 萬 | 0.00% | +495,821+35.9% | 加碼 |
| Spyglass Capital Management LLC | 2,498,841 | $5,375 萬 | 4.32% | +1,162,851+87.0% | 加碼 |
| Riverbridge Partners LLC | 2,607,606 | $5,609 萬 | 0.84% | −121,138−4.4% | 減碼 |
| Scopia Capital Management LP | 2,751,389 | $5,918 萬 | 5.95% | +848,605+44.6% | 加碼 |
| Wellington Management Group LLP | 2,978,154 | $6,406 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 3,343,868 | $7,193 萬 | 0.44% | +54,805+1.7% | 加碼 |
| Eminence Capital, LP | 3,587,928 | $7,718 萬 | 1.43% | +953,984+36.2% | 加碼 |
| BlackRock Inc. | 4,913,646 | $1.06 億 | 0.00% | +159,039+3.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,413,420 | $1.16 億 | 2.84% | +69,553+1.3% | 加碼 |
| Capital International Investors | 5,600,239 | $1.20 億 | 0.03% | +5760.0% | 加碼 |
| Route One Investment Company, L.P. | 6,917,287 | $1.49 億 | 6.73% | 00.0% | 不變 |
| Capital World Investors | 9,357,686 | $2.01 億 | 0.04% | +4,126,350+78.9% | 加碼 |
| Vanguard Group Inc | 11,997,814 | $2.58 億 | 0.01% | +1,099,745+10.1% | 加碼 |
| Capital Research Global Investors | 16,322,947 | $3.51 億 | 0.11% | −1,455,922−8.2% | 減碼 |
| FMR LLC | 24,337,251 | $5.23 億 | 0.05% | −996,726−3.9% | 減碼 |
| Newlight Partners LP | 32,550,265 | $7.00 億 | 72.93% | −120,879−0.4% | 減碼 |
| General Atlantic LLC | 61,384,475 | $13.2 億 | 17.47% | 00.0% | 不變 |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −1,167,664−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −506,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −356,266−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −279,867−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −245,123−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −185,780−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −95,056−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −87,990−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77,468−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −66,505−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −52,477−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,137−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,543−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,970−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,821−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,277−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,944−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,657−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,644−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,897−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,525−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,643−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,634−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,306−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,935−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Lloyd Park, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |