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 2 季 13F 持有人
Oak Street Health, Inc. 在 2023/6/30 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
OSH 已不再掛牌，2023 年第 1 季之後在 13F 申報持有的機構少得多。看 2023 年第 1 季
- 持有機構
- 3
- 較 2023 年第 1 季 −269 家
- 持有股數
- 27.5 萬
- 較 2023 年第 1 季 −2.20 億 (−99.9%)
- 總市值
- $850.4 萬
- 較 2023 年第 1 季 −$83.0 億 (−99.9%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 270
- 另有 0 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 219,783 | $850.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 63 | $2,520 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 55,099 | $2 | 0.00% | +55,099 | 新進 |
| General Atlantic LLC | 0 | $0 | 0.00% | −61,384,475−100.0% | 清倉 |
| Newlight Partners LP | 0 | $0 | 0.00% | −32,550,265−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,167,087−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −9,360,676−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −5,001,504−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,900,721−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −4,852,469−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,503,076−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,172,100−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,965,453−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,166,252−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,753,500−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,557,000−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,269,001−100.0% | 清倉 |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −1,931,451−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,863,694−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,862,184−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,747,344−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,660,617−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,615,436−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,587,371−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,579,379−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,462,075−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,443,648−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,326,971−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,305,865−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,265,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,215,270−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,124,336−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,086,169−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,063,741−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,061,295−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,024,582−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,004,598−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −964,038−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −907,833−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −845,034−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −773,899−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −717,003−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −688,813−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −688,406−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −669,200−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −667,191−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,537,297−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −613,951−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −612,300−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −612,100−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −595,238−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −585,390−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −495,964−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −478,200−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −474,620−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −451,221−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −434,740−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −405,870−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −393,430−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −388,085−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −381,252−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −355,071−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −354,933−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −350,246−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −338,197−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −320,054−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −305,238−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −303,297−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −302,131−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −300,272−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −295,276−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −284,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −275,470−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −269,532−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −263,304−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −259,900−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −258,599−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −252,037−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −241,395−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −236,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −234,185−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −231,226−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −229,544−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −224,567−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −215,302−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −212,224−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,072−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −211,646−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −210,690−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −206,892−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −201,010−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −196,340−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −194,670−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −191,174−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −188,803−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −184,019−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −176,751−100.0% | 清倉 |