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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Oak Street Health, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

OSH 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2196273+60
股數2.27 億3.67 萬2.22 億−570.6 萬 (−2.5%)
市值$48.9 億$79.2 萬$83.7 億+$34.8 億 (+71.2%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(116 家)

2023 年第 1 季季末持有 Oak Street Health, Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 116 家。

2023 年第 1 季新進 OSH 的機構
機構股數市值佔組合 %
HBK Investments L P5,001,504$1.93 億7.01%
Farallon Capital Management, L.L.C.4,503,076$1.74 億1.06%
Pentwater Capital Management LP4,172,100$1.61 億2.68%
TIG Advisors, LLC3,965,453$1.53 億11.95%
Alpine Associates Management Inc.2,753,500$1.07 億5.69%
FIL Ltd2,557,000$9,890 萬0.11%
PSquared Asset Management AG1,900,000$7,349 萬10.57%
Westchester Capital Management, LLC1,862,184$7,203 萬2.30%
Magnetar Financial LLC1,747,344$6,759 萬1.32%
Davidson Kempner Partners1,579,379$6,109 萬1.52%
Davidson Kempner Capital Management LP1,579,379$6,109 萬1.27%
Gabelli Funds LLC1,326,971$5,133 萬0.39%
Glazer Capital, LLC1,305,865$5,051 萬2.76%
Vivaldi Asset Management, LLC1,265,000$4,893 萬2.11%
Omni Event Management Ltd1,215,270$4,701 萬8.21%
Highland Capital Management Fund Advisors, L.P.1,063,741$4,115 萬4.51%
Man Group plc–$4,103 萬0.15%
CNH Partners LLC1,004,598$3,886 萬1.19%
New York Life Investment Management LLC773,899$2,993 萬0.33%
Sand Grove Capital Management LLP688,813$2,664 萬4.10%
Gabelli & Co Investment Advisers, Inc.669,200$2,588 萬4.97%
Bank of Nova Scotia667,191$2,581 萬0.08%
UBS Oconnor LLC6,537,297$2,529 萬0.60%
Water Island Capital LLC613,951$2,375 萬1.93%
Ergoteles LLC595,238$2,302 萬0.90%
Healthcare of Ontario Pension Plan Trust Fund585,390$2,264 萬0.13%
Allianz Asset Management GmbH474,620$1,836 萬0.04%
Adage Capital Partners GP, L.L.C.388,085$1,501 萬0.03%
Chicago Capital Management, LLC381,252$1,475 萬16.19%
Picton Mahoney Asset Management375,000$1,451 萬0.74%
Natixis350,246$1,355 萬0.13%
Trium Capital LLP338,197$1,308 萬5.53%
Harvest Management LLC284,800$1,102 萬10.01%
Qube Research & Technologies Ltd275,470$1,066 萬0.06%
Grantham, Mayo, Van Otterloo & Co. LLC263,304$1,018 萬0.05%
Tokio Marine Asset Management Co Ltd259,900$1,005 萬0.70%
Marshall Wace, LLP241,395$933.7 萬0.02%
Gardner Lewis Asset Management L P231,226$894.4 萬3.16%
Crabel Capital Management, LLC212,224$820.9 萬3.64%
California Public Employees Retirement System212,072$820.3 萬0.01%
FNY Investment Advisers, LLC211,646$818.6 萬9.47%
Twin Securities, Inc.206,892$800.3 萬4.42%
Woodline Partners LP201,010$777.5 萬0.11%
Gamco Investors, Inc. Et Al196,340$759.4 萬0.08%
LMR Partners LLP191,174$739.5 萬0.16%
Verition Fund Management LLC188,803$730.3 萬0.12%
FORA Capital, LLC176,751$683.7 萬0.68%
Silphium Asset Management Ltd175,000$676.9 萬5.72%
Weiss Multi-Strategy Advisers LLC173,062$669.4 萬0.16%
Beryl Capital Management LLC161,729$625.6 萬5.23%
Cinctive Capital Management LP160,000$618.9 萬0.23%
Candriam Luxembourg S.C.A.171,495$610.6 萬0.04%
Caption Management, LLC136,400$527.6 萬1.13%
Balyasny Asset Management LLC132,110$511.0 萬0.02%
EHP Funds Inc.110,000$425.5 萬0.93%
HighVista Strategies LLC89,400$345.8 萬2.82%
Parallax Volatility Advisers, L.P.81,324$314.6 萬0.11%
Flow State Investments, L.P.80,000$309.4 萬2.56%
Centiva Capital, LP75,619$292.5 萬0.16%
Walleye Capital LLC74,776$289.2 萬0.06%
Nomura Holdings Inc74,000$286.2 萬0.03%
Ameriprise Financial Inc57,444$222.2 萬0.00%
Skandinaviska Enskilda Banken AB (publ)55,000$212.7 萬0.01%
Vestcor Inc50,800$196.5 萬0.07%
Melqart Asset Management (UK) Ltd50,000$193.4 萬0.17%
One68 Global Capital, LLC49,240$190.5 萬2.74%
Two Sigma Investments, LP45,100$174.4 萬0.01%
Alberta Investment Management Corp42,720$165.2 萬0.02%
Walleye Trading LLC40,684$157.4 萬0.06%
Bardin Hill Management Partners LP40,650$157.2 萬0.39%
BCK Capital Management LP39,624$153.3 萬1.33%
Kellner Capital, LLC37,800$146.2 萬2.04%
Mint Tower Capital Management B.V.37,399$144.7 萬0.20%
Two Sigma Advisers, LP34,200$132.3 萬0.00%
CSS LLC27,800$107.5 萬0.08%
Hunting Hill Global Capital, LLC27,482$106.3 萬1.22%
Virtu Financial LLC25,328$98.0 萬0.10%
Jefferies Financial Group Inc.25,100$97.1 萬0.02%
Gsa Capital Partners LLP24,528$94.9 萬0.09%
HRT Financial LP23,321$90.2 萬0.01%
Sagefield Capital LP21,000$81.2 萬0.19%
Ramius Advisors LLC20,000$77.4 萬0.85%
Simplex Trading, LLC17,562$67.9 萬0.03%
Diametric Capital, LP13,000$50.3 萬0.24%
Natixis Advisors, L.P.12,542$48.5 萬0.00%
GAM Holding AG11,000$42.5 萬0.03%
ProShare Advisors LLC9,691$37.5 萬0.00%
Icon Wealth Partners, LLC9,685$37.5 萬0.04%
Maryland State Retirement & Pension System9,211$35.6 萬0.01%
American Century Companies Inc9,125$35.3 萬0.00%
Squarepoint Ops LLC8,799$34.0 萬0.00%
Franklin Resources Inc8,279$32.0 萬0.00%
Cerity Partners LLC7,919$30.6 萬0.00%
Savant Capital, LLC7,714$29.8 萬0.01%
Gotham Asset Management, LLC7,440$28.8 萬0.01%
QCM Cayman, Ltd.6,952$26.9 萬1.68%
LPL Financial LLC6,390$24.7 萬0.00%
Walled Lake Planning & Wealth Management, LLC5,750$22.2 萬0.12%
Belvedere Trading LLC4,247$16.4 萬0.07%
Weiss Asset Management LP2,600$10.1 萬0.01%

清倉機構(56 家)

2022 年第 4 季季末持有 Oak Street Health, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 OSH 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Maverick Capital Ltd大師Maverick 資本5,413,420$1.16 億
Eminence Capital, LP3,587,928$7,718 萬
Spyglass Capital Management LLC2,498,841$5,375 萬
Coronation Fund Managers Ltd.1,116,074$2,401 萬
Daventry Group, LP838,577$1,804 萬
PFM Health Sciences, LP565,239$1,216 萬
Jennison Associates LLC339,428$730.1 萬
General Equity Holdings LP285,700$614.5 萬
CenterBook Partners LP261,258$562.0 萬
Rhenman & Partners Asset Management AB250,000$537.8 萬
Summit Trail Advisors, LLC233,912$503.1 萬
Boothbay Fund Management, LLC159,199$342.4 萬
Rheos Capital Works Inc.125,600$270.2 萬
Brookfield Asset Management Inc.99,705$214.5 萬
Prosight Management, LP84,000$180.7 萬
PDT Partners, LLC76,693$165.0 萬
Stifel Financial Corp66,219$142.4 萬
Raymond James Financial Services Advisors, Inc.63,678$137.0 萬
Bullseye Asset Management LLC61,371$132.0 萬
Jump Financial, LLC59,580$128.2 萬
TD Asset Management Inc48,876$105.1 萬
Los Angeles Capital Management LLC48,573$104.5 萬
Manufacturers Life Insurance Company, The43,679$93.5 萬
Pearl River Capital, LLC37,202$80.0 萬
Ensign Peak Advisors, Inc35,590$76.6 萬
Cetera Advisor Networks LLC31,539$67.8 萬
Thrivent Financial for Lutherans30,505$65.6 萬
Voloridge Investment Management, LLC27,099$58.3 萬
Fifth Lane Capital, LP20,000$43.0 萬
National Bank of Canada19,100$41.1 萬
Point72 Middle East FZE17,731$38.1 萬
Teza Capital Management LLC17,621$37.9 萬
PEAK6 Investments LLC14,784$31.8 萬
Advisory Research Inc11,730$25.2 萬
Two Sigma Securities, LLC11,495$24.7 萬
Park Avenue Securities LLC11,113$23.9 萬
Captrust Financial Advisors9,992$21.5 萬
Vestmark Advisory Solutions, Inc.9,618$20.7 萬
Sandia Investment Management LP7,500$16.1 萬
SG Americas Securities, LLC5,932$12.8 萬
State of Wyoming4,589$9.87 萬
Benjamin Edwards Inc1,674$3.60 萬
Park Place Capital Corp1,067$2.30 萬
Quarry LP682$1.47 萬
First Horizon Advisors, Inc.571$1.23 萬
Proequities, Inc.384$8,259
Belpointe Asset Management LLC223$4,796
Farther Finance Advisors, LLC93$2,000
Spire Wealth Management60$1,000
Focused Wealth Management, Inc31$667
Fiduciary Alliance LLC17$366
Freedom Wealth Alliance, LLC14$301
Global Retirement Partners, LLC12$258
Hexagon Capital Partners LLC9$194
TD Ameritrade Investment Management, LLC21$0
Rockefeller Capital Management L.P.20$0

尚未申報 2023 年第 1 季的機構(6 家)

2022 年第 4 季季末持有 Oak Street Health, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 OSH、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Zeke Capital Advisors, LLC16,870$36.3 萬
Icon Wealth Advisors, LLC10,246$22.0 萬
Heritage Wealth Management, LLC7,024$15.1 萬
Burleson & Company, LLC1,800$3.87 萬
Cornerstone Planning Group LLC584$1.64 萬
Trustcore Financial Services, LLC140$3,011