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 13F 持有人
Oak Street Health, Inc. 在 2023/3/31 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
OSH 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 273
- 較 2022 年第 4 季 +60 家
- 持有股數
- 2.22 億
- 較 2022 年第 4 季 −570.6 萬 (−2.5%)
- 總市值
- $83.7 億
- 較 2022 年第 4 季 +$34.8 億 (+71.2%)
- 新進機構
- 116
- 另有 63 家加碼
- 清倉機構
- 56
- 另有 70 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +6+200.0% | 加碼 |
| GWM Advisors LLC | 5 | $193 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6 | $232 | 0.00% | +3+100.0% | 加碼 |
| TFC Financial Management | 6 | $233 | 0.00% | +6 | 新進 |
| Disciplined Investments, LLC | 8 | $309 | 0.00% | +5+166.7% | 加碼 |
| Russell Investments Group, Ltd. | 8 | $309 | 0.00% | +8 | 新進 |
| CVA Family Office, LLC | 10 | $387 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 16 | $619 | 0.00% | +7+77.8% | 加碼 |
| JFS Wealth Advisors, LLC | 20 | $774 | 0.00% | +12+150.0% | 加碼 |
| Toronto Dominion Bank | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 49 | $1,000 | 0.00% | +23+88.5% | 加碼 |
| Lazard Asset Management LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| TCI Wealth Advisors, Inc. | 36 | $1,393 | 0.00% | +2+5.9% | 加碼 |
| Bell Investment Advisors, Inc | 44 | $1,702 | 0.00% | +14+46.7% | 加碼 |
| Harbour Investments, Inc. | 49 | $1,895 | 0.00% | +49 | 新進 |
| Parallel Advisors, LLC | 50 | $1,934 | 0.00% | −16−24.2% | 減碼 |
| Lindbrook Capital, LLC | 54 | $2,089 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 60 | $2,321 | 0.00% | +60 | 新進 |
| SJS Investment Consulting Inc. | 61 | $2,360 | 0.00% | +8+15.1% | 加碼 |
| Allworth Financial LP | 64 | $2,476 | 0.00% | +64 | 新進 |
| IFP Advisors, Inc | 63 | $2,520 | 0.00% | −2−3.1% | 減碼 |
| MB, Levis & Associates, LLC | 100 | $3,868 | 0.00% | +100 | 新進 |
| PrairieView Partners, LLC | 107 | $4,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 99 | $4,000 | 0.00% | +99 | 新進 |
| Parkside Financial Bank & Trust | 115 | $4,450 | 0.00% | −2,032−94.6% | 減碼 |
| Quent Capital, LLC | 127 | $4,912 | 0.00% | +49+62.8% | 加碼 |
| Quadrant Capital Group LLC | 129 | $4,990 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 155 | $5,998 | 0.00% | +155 | 新進 |
| Huntington National Bank | 162 | $6,266 | 0.00% | −95−37.0% | 減碼 |
| Colonial Trust Co | 165 | $6,386 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 210,000 | $8,123 | 6.15% | +210,000 | 新進 |
| Contravisory Investment Management, Inc. | 250 | $9,670 | 0.00% | +250 | 新進 |
| Tower Research Capital LLC (TRC) | 255 | $1.00 萬 | 0.00% | −546−68.2% | 減碼 |
| Machina Capital S.A.S. | 300 | $1.16 萬 | 0.01% | +300 | 新進 |
| Storebrand Asset Management AS | 397 | $1.54 萬 | 0.00% | −1,143−74.2% | 減碼 |
| First Manhattan Co | 438 | $1.69 萬 | 0.00% | +38+9.5% | 加碼 |
| Covestor Ltd | 439 | $1.70 萬 | 0.01% | −5−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 460 | $1.78 萬 | 0.00% | −35−7.1% | 減碼 |
| MCF Advisors LLC | 490 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 505 | $1.95 萬 | 0.00% | +505 | 新進 |
| Cullen/Frost Bankers, Inc. | 619 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 767 | $2.97 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,153 | $4.46 萬 | 0.00% | −167−12.7% | 減碼 |
| American International Group, Inc. | 1,172 | $4.53 萬 | 0.00% | −26−2.2% | 減碼 |
| HighMark Wealth Management LLC | 1,323 | $5.12 萬 | 0.04% | +1,323 | 新進 |
| Bokf, NA | 1,383 | $5.35 萬 | 0.00% | +1,383 | 新進 |
| Fifth Third Bancorp | 1,523 | $5.89 萬 | 0.00% | +36+2.4% | 加碼 |
| Whittier Trust Co | 1,644 | $6.36 萬 | 0.00% | +1,644 | 新進 |
| Gleason Group, Inc. | 2,000 | $7.74 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,182 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,200 | $8.50 萬 | 0.01% | +454+26.0% | 加碼 |
| MetLife Investment Management | 2,412 | $9.33 萬 | 0.00% | +5+0.2% | 加碼 |
| Weiss Asset Management LP | 2,600 | $10.1 萬 | 0.01% | +2,600 | 新進 |
| CWM, LLC | 2,835 | $11.0 萬 | 0.00% | +2,056+263.9% | 加碼 |
| Belvedere Trading LLC | 4,247 | $16.4 萬 | 0.07% | +4,247 | 新進 |
| Prudential Financial Inc | 5,659 | $21.9 萬 | 0.00% | −54,074−90.5% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,750 | $22.2 萬 | 0.12% | +5,750 | 新進 |
| Utah Retirement Systems | 6,200 | $24.0 萬 | 0.00% | −14,700−70.3% | 減碼 |
| US Bancorp | 6,292 | $24.3 萬 | 0.00% | −8,425−57.2% | 減碼 |
| LPL Financial LLC | 6,390 | $24.7 萬 | 0.00% | +6,390 | 新進 |
| QCM Cayman, Ltd. | 6,952 | $26.9 萬 | 1.68% | +6,952 | 新進 |
| Janney Montgomery Scott LLC | 7,299 | $28.2 萬 | 0.00% | −20,865−74.1% | 減碼 |
| Gotham Asset Management, LLC | 7,440 | $28.8 萬 | 0.01% | +7,440 | 新進 |
| Savant Capital, LLC | 7,714 | $29.8 萬 | 0.01% | +7,714 | 新進 |
| Cerity Partners LLC | 7,919 | $30.6 萬 | 0.00% | +7,919 | 新進 |
| Franklin Resources Inc | 8,279 | $32.0 萬 | 0.00% | +8,279 | 新進 |
| MML Investors Services, LLC | 8,606 | $33.3 萬 | 0.00% | −1,014−10.5% | 減碼 |
| Squarepoint Ops LLC | 8,799 | $34.0 萬 | 0.00% | +8,799 | 新進 |
| American Century Companies Inc | 9,125 | $35.3 萬 | 0.00% | +9,125 | 新進 |
| Maryland State Retirement & Pension System | 9,211 | $35.6 萬 | 0.01% | +9,211 | 新進 |
| Icon Wealth Partners, LLC | 9,685 | $37.5 萬 | 0.04% | +9,685 | 新進 |
| ProShare Advisors LLC | 9,691 | $37.5 萬 | 0.00% | +9,691 | 新進 |
| Wealthspire Advisors, LLC | 10,000 | $38.7 萬 | 0.01% | −35−0.3% | 減碼 |
| Voya Financial Advisors, Inc. | 10,070 | $39.0 萬 | 0.05% | −1,727−14.6% | 減碼 |
| Mariner, LLC | 10,272 | $39.7 萬 | 0.00% | +732+7.7% | 加碼 |
| GAM Holding AG | 11,000 | $42.5 萬 | 0.03% | +11,000 | 新進 |
| The PNC Financial Services Group, Inc. | 11,413 | $44.1 萬 | 0.00% | −14,612−56.1% | 減碼 |
| JustInvest LLC | 11,506 | $44.5 萬 | 0.02% | −1,143−9.0% | 減碼 |
| Principal Financial Group Inc | 11,617 | $44.9 萬 | 0.00% | +529+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,775 | $45.5 萬 | 0.01% | −127,907−91.6% | 減碼 |
| Teacher Retirement System of Texas | 12,158 | $47.0 萬 | 0.00% | +643+5.6% | 加碼 |
| Natixis Advisors, L.P. | 12,542 | $48.5 萬 | 0.00% | +12,542 | 新進 |
| Diametric Capital, LP | 13,000 | $50.3 萬 | 0.24% | +13,000 | 新進 |
| Victory Capital Management Inc | 13,065 | $50.5 萬 | 0.00% | +189+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,893 | $53.7 萬 | 0.00% | −2,871−17.1% | 減碼 |
| First Republic Investment Management, Inc. | 13,899 | $53.8 萬 | 0.00% | −16,208−53.8% | 減碼 |
| Handelsbanken Fonder AB | 14,100 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,863 | $57.5 萬 | 0.00% | −195−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,017 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,454 | $67.5 萬 | 0.00% | −10,330−37.2% | 減碼 |
| Simplex Trading, LLC | 17,562 | $67.9 萬 | 0.03% | +17,562 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,047 | $69.8 萬 | 0.00% | +1,458+8.8% | 加碼 |
| Amalgamated Bank | 18,557 | $71.8 萬 | 0.01% | −3,033−14.0% | 減碼 |
| Bell Bank | 18,631 | $72.1 萬 | 0.08% | −1,184−6.0% | 減碼 |
| Ramius Advisors LLC | 20,000 | $77.4 萬 | 0.85% | +20,000 | 新進 |
| Blair William & Co | 20,271 | $78.4 萬 | 0.00% | −59,284−74.5% | 減碼 |
| Sagefield Capital LP | 21,000 | $81.2 萬 | 0.19% | +21,000 | 新進 |