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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 42,700 | $91.8 萬 | 0.00% | −20,600−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,700 | $81.1 萬 | 0.01% | −90−0.2% | 減碼 |
| Pearl River Capital, LLC | 37,202 | $80.0 萬 | 0.14% | +7,534+25.4% | 加碼 |
| Sigma Investment Counselors Inc | 37,103 | $79.8 萬 | 0.07% | +722+2.0% | 加碼 |
| Guggenheim Capital LLC | 36,985 | $79.6 萬 | 0.01% | +3,814+11.5% | 加碼 |
| Wells Fargo & Company | 36,917 | $79.4 萬 | 0.00% | −5,976−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 35,590 | $76.6 萬 | 0.00% | +8,000+29.0% | 加碼 |
| Bridgewater Associates, LP | 31,853 | $68.5 萬 | 0.00% | −3,325−9.5% | 減碼 |
| Cetera Advisor Networks LLC | 31,539 | $67.8 萬 | 0.01% | +31,539 | 新進 |
| Cubist Systematic Strategies, LLC | 31,168 | $67.0 萬 | 0.01% | −71,668−69.7% | 減碼 |
| Arizona State Retirement System | 30,652 | $65.9 萬 | 0.01% | +1,172+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 30,505 | $65.6 萬 | 0.00% | +30,505 | 新進 |
| First Republic Investment Management, Inc. | 30,107 | $64.8 萬 | 0.00% | +11,769+64.2% | 加碼 |
| Janney Montgomery Scott LLC | 28,164 | $60.6 萬 | 0.00% | +565+2.0% | 加碼 |
| STRS Ohio | 27,784 | $59.7 萬 | 0.00% | +27,784 | 新進 |
| Voloridge Investment Management, LLC | 27,099 | $58.3 萬 | 0.00% | +27,099 | 新進 |
| The PNC Financial Services Group, Inc. | 26,025 | $56.0 萬 | 0.00% | +11,747+82.3% | 加碼 |
| Quantbot Technologies LP | 25,900 | $55.7 萬 | 0.04% | +25,900 | 新進 |
| Bank of Montreal | 24,582 | $52.9 萬 | 0.00% | −101,343−80.5% | 減碼 |
| Amalgamated Bank | 21,590 | $46.4 萬 | 0.00% | +319+1.5% | 加碼 |
| Utah Retirement Systems | 20,900 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 20,000 | $43.0 萬 | 0.62% | +20,000 | 新進 |
| Bell Bank | 19,815 | $42.6 萬 | 0.05% | −212−1.1% | 減碼 |
| Janus Henderson Group PLC | 19,620 | $42.2 萬 | 0.00% | −20.0% | 減碼 |
| National Bank of Canada | 19,100 | $41.1 萬 | 0.00% | +19,100 | 新進 |
| Tudor Investment Corp Et Al | 18,181 | $39.1 萬 | 0.01% | −139,632−88.5% | 減碼 |
| Point72 Middle East FZE | 17,731 | $38.1 萬 | 0.03% | +17,731 | 新進 |
| Teza Capital Management LLC | 17,621 | $37.9 萬 | 0.07% | +17,621 | 新進 |
| Cresset Asset Management, LLC | 33,899 | $36.8 萬 | 0.00% | −230−0.7% | 減碼 |
| Zeke Capital Advisors, LLC | 16,870 | $36.3 萬 | 0.02% | +16,870 | 新進 |
| Citigroup Inc | 16,735 | $36.0 萬 | 0.00% | −25,551−60.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,764 | $36.0 萬 | 0.00% | −888−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,589 | $35.7 萬 | 0.00% | −44−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,017 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,058 | $32.4 萬 | 0.00% | +61+0.4% | 加碼 |
| PEAK6 Investments LLC | 14,784 | $31.8 萬 | 0.02% | −120,702−89.1% | 減碼 |
| US Bancorp | 14,717 | $31.7 萬 | 0.00% | +1,784+13.8% | 加碼 |
| Versor Investments LP | 14,244 | $30.6 萬 | 0.03% | +14,244 | 新進 |
| Handelsbanken Fonder AB | 14,100 | $30.3 萬 | 0.00% | +2,000+16.5% | 加碼 |
| Victory Capital Management Inc | 12,876 | $27.7 萬 | 0.00% | −7−0.1% | 減碼 |
| Pictet Asset Management SA | 12,738 | $27.4 萬 | 0.00% | +12,738 | 新進 |
| JustInvest LLC | 12,649 | $27.2 萬 | 0.01% | −1,047−7.6% | 減碼 |
| HighTower Advisors, LLC | 12,619 | $26.7 萬 | 0.00% | +1,574+14.3% | 加碼 |
| Advisory Research Inc | 11,730 | $25.2 萬 | 0.02% | +3,514+42.8% | 加碼 |
| Voya Financial Advisors, Inc. | 11,797 | $25.2 萬 | 0.03% | −3,865−24.7% | 減碼 |
| Susquehanna International Group, LLP | 11,696 | $25.2 萬 | 0.00% | −86,936−88.1% | 減碼 |
| Teacher Retirement System of Texas | 11,515 | $24.8 萬 | 0.00% | −3,936−25.5% | 減碼 |
| Two Sigma Securities, LLC | 11,495 | $24.7 萬 | 0.04% | +11,495 | 新進 |
| Park Avenue Securities LLC | 11,113 | $23.9 萬 | 0.00% | +137+1.2% | 加碼 |
| Principal Financial Group Inc | 11,088 | $23.9 萬 | 0.00% | −30,086−73.1% | 減碼 |
| Icon Wealth Advisors, LLC | 10,246 | $22.0 萬 | 0.03% | −610−5.6% | 減碼 |
| Wealthspire Advisors, LLC | 10,035 | $21.6 萬 | 0.00% | +35+0.4% | 加碼 |
| Captrust Financial Advisors | 9,992 | $21.5 萬 | 0.00% | +9,992 | 新進 |
| MML Investors Services, LLC | 9,620 | $20.7 萬 | 0.00% | +40.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,618 | $20.7 萬 | 0.01% | −1,089−10.2% | 減碼 |
| Mariner, LLC | 9,540 | $20.5 萬 | 0.00% | +9,540 | 新進 |
| Sandia Investment Management LP | 7,500 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 7,024 | $15.1 萬 | 0.02% | +3,515+100.2% | 加碼 |
| SG Americas Securities, LLC | 5,932 | $12.8 萬 | 0.00% | −8,443−58.7% | 減碼 |
| State of Wyoming | 4,589 | $9.87 萬 | 0.03% | +4,589 | 新進 |
| MetLife Investment Management | 2,407 | $5.18 萬 | 0.00% | +12+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 2,182 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,147 | $4.62 萬 | 0.01% | +3+0.1% | 加碼 |
| Gleason Group, Inc. | 2,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,800 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,746 | $3.70 萬 | 0.00% | −12,058−87.4% | 減碼 |
| Benjamin Edwards Inc | 1,674 | $3.60 萬 | 0.01% | +285+20.5% | 加碼 |
| Storebrand Asset Management AS | 1,540 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,487 | $3.20 萬 | 0.00% | −66−4.2% | 減碼 |
| Signaturefd, LLC | 1,320 | $2.84 萬 | 0.00% | +591+81.1% | 加碼 |
| American International Group, Inc. | 1,198 | $2.58 萬 | 0.00% | −24−2.0% | 減碼 |
| Park Place Capital Corp | 1,067 | $2.30 萬 | 0.01% | +1,067 | 新進 |
| Tower Research Capital LLC (TRC) | 801 | $1.70 萬 | 0.00% | −6,889−89.6% | 減碼 |
| CWM, LLC | 779 | $1.70 萬 | 0.00% | +42+5.7% | 加碼 |
| Cornerstone Planning Group LLC | 584 | $1.64 萬 | 0.01% | +584 | 新進 |
| Riverview Trust Co | 767 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 682 | $1.47 萬 | 0.02% | +682 | 新進 |
| Wolverine Asset Management LLC | 648 | $1.39 萬 | 0.00% | +648 | 新進 |
| Cullen/Frost Bankers, Inc. | 619 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 571 | $1.23 萬 | 0.00% | −125−18.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 495 | $1.06 萬 | 0.00% | +495 | 新進 |
| MCF Advisors LLC | 490 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 444 | $1.00 萬 | 0.01% | +2+0.5% | 加碼 |
| First Manhattan Co | 400 | $8,604 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 384 | $8,259 | 0.00% | −75−16.3% | 減碼 |
| Huntington National Bank | 257 | $5,528 | 0.00% | +1+0.4% | 加碼 |
| Belpointe Asset Management LLC | 223 | $4,796 | 0.00% | +223 | 新進 |
| IFP Advisors, Inc | 65 | $4,000 | 0.00% | +5+8.3% | 加碼 |
| Colonial Trust Co | 165 | $3,528 | 0.00% | +165 | 新進 |
| Trustcore Financial Services, LLC | 140 | $3,011 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 129 | $2,775 | 0.00% | −8−5.8% | 減碼 |
| PrairieView Partners, LLC | 107 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 93 | $2,000 | 0.00% | +93 | 新進 |
| Quent Capital, LLC | 78 | $1,678 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 66 | $1,420 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 54 | $1,162 | 0.00% | +45+500.0% | 加碼 |
| SJS Investment Consulting Inc. | 53 | $1,140 | 0.00% | +2+3.9% | 加碼 |
| Toronto Dominion Bank | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 26 | $1,000 | 0.00% | 00.0% | 不變 |