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 |
|---|---|---|---|---|---|
| SEI Investments Co | 21,086 | $81.6 萬 | 0.00% | −52,367−71.3% | 減碼 |
| HRT Financial LP | 23,321 | $90.2 萬 | 0.01% | +23,321 | 新進 |
| Gsa Capital Partners LLP | 24,528 | $94.9 萬 | 0.09% | +24,528 | 新進 |
| Jefferies Financial Group Inc. | 25,100 | $97.1 萬 | 0.02% | +25,100 | 新進 |
| Virtu Financial LLC | 25,328 | $98.0 萬 | 0.10% | +25,328 | 新進 |
| Riverbridge Partners LLC | 26,704 | $103.3 萬 | 0.01% | −2,580,902−99.0% | 減碼 |
| Bridgewater Associates, LP | 27,088 | $104.8 萬 | 0.01% | −4,765−15.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 27,482 | $106.3 萬 | 1.22% | +27,482 | 新進 |
| Holocene Advisors, LP | 27,706 | $107.2 萬 | 0.01% | −3,316,162−99.2% | 減碼 |
| CSS LLC | 27,800 | $107.5 萬 | 0.08% | +27,800 | 新進 |
| HighTower Advisors, LLC | 30,572 | $118.4 萬 | 0.00% | +17,953+142.3% | 加碼 |
| Envestnet Asset Management Inc | 183,895 | $120.0 萬 | 0.00% | −49,437−21.2% | 減碼 |
| Arizona State Retirement System | 31,673 | $122.5 萬 | 0.01% | +1,021+3.3% | 加碼 |
| Pictet Asset Management SA | 31,683 | $122.5 萬 | 0.00% | +18,945+148.7% | 加碼 |
| Cresset Asset Management, LLC | 33,539 | $129.7 萬 | 0.03% | −360−1.1% | 減碼 |
| Two Sigma Advisers, LP | 34,200 | $132.3 萬 | 0.00% | +34,200 | 新進 |
| Sigma Investment Counselors Inc | 36,936 | $142.9 萬 | 0.11% | −167−0.5% | 減碼 |
| Mint Tower Capital Management B.V. | 37,399 | $144.7 萬 | 0.20% | +37,399 | 新進 |
| Nisa Investment Advisors, LLC | 37,700 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Kellner Capital, LLC | 37,800 | $146.2 萬 | 2.04% | +37,800 | 新進 |
| Renaissance Capital LLC | 38,752 | $149.9 萬 | 1.11% | −4,047−9.5% | 減碼 |
| Guggenheim Capital LLC | 38,939 | $150.6 萬 | 0.01% | +1,954+5.3% | 加碼 |
| BCK Capital Management LP | 39,624 | $153.3 萬 | 1.33% | +39,624 | 新進 |
| Bardin Hill Management Partners LP | 40,650 | $157.2 萬 | 0.39% | +40,650 | 新進 |
| Walleye Trading LLC | 40,684 | $157.4 萬 | 0.06% | +40,684 | 新進 |
| Alberta Investment Management Corp | 42,720 | $165.2 萬 | 0.02% | +42,720 | 新進 |
| Jane Street Group, LLC | 43,413 | $167.9 萬 | 0.00% | −5,844−11.9% | 減碼 |
| Algert Global LLC | 44,292 | $171.3 萬 | 0.08% | −25,308−36.4% | 減碼 |
| Macquarie Group Ltd | 45,001 | $174.1 萬 | 0.00% | −543−1.2% | 減碼 |
| Two Sigma Investments, LP | 45,100 | $174.4 萬 | 0.01% | +45,100 | 新進 |
| One68 Global Capital, LLC | 49,240 | $190.5 萬 | 2.74% | +49,240 | 新進 |
| Melqart Asset Management (UK) Ltd | 50,000 | $193.4 萬 | 0.17% | +50,000 | 新進 |
| Vestcor Inc | 50,800 | $196.5 萬 | 0.07% | +50,800 | 新進 |
| Treasurer of the State of North Carolina | 50,927 | $197.0 萬 | 0.01% | +360+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | $212.7 萬 | 0.01% | +55,000 | 新進 |
| Mayflower Financial Advisors, LLC | 55,250 | $213.7 萬 | 0.28% | −3,700−6.3% | 減碼 |
| Oxford Financial Group Ltd | 55,348 | $214.1 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 57,444 | $222.2 萬 | 0.00% | +57,444 | 新進 |
| Price T Rowe Associates Inc | 59,586 | $230.5 萬 | 0.00% | −663,381−91.8% | 減碼 |
| Wellington Management Group LLP | 61,712 | $238.7 萬 | 0.00% | −2,916,442−97.9% | 減碼 |
| Graham Capital Management, L.P. | 62,624 | $242.2 萬 | 0.08% | −18,213−22.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,090 | $259.5 萬 | 0.01% | −54,102−44.6% | 減碼 |
| Quantbot Technologies LP | 69,120 | $267.4 萬 | 0.19% | +43,220+166.9% | 加碼 |
| Nomura Holdings Inc | 74,000 | $286.2 萬 | 0.03% | +74,000 | 新進 |
| Walleye Capital LLC | 74,776 | $289.2 萬 | 0.06% | +74,776 | 新進 |
| Centiva Capital, LP | 75,619 | $292.5 萬 | 0.16% | +75,619 | 新進 |
| Tudor Investment Corp Et Al | 76,741 | $296.8 萬 | 0.06% | +58,560+322.1% | 加碼 |
| Flow State Investments, L.P. | 80,000 | $309.4 萬 | 2.56% | +80,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 81,324 | $314.6 萬 | 0.11% | +81,324 | 新進 |
| Wolverine Asset Management LLC | 82,597 | $319.5 萬 | 0.06% | +81,949+12,646.5% | 加碼 |
| Invesco Ltd. | 88,115 | $340.8 萬 | 0.00% | −26,054−22.8% | 減碼 |
| HighVista Strategies LLC | 89,400 | $345.8 萬 | 2.82% | +89,400 | 新進 |
| Scopia Capital Management LP | 89,803 | $347.4 萬 | 0.36% | −2,661,586−96.7% | 減碼 |
| Axxcess Wealth Management, LLC | 91,300 | $353.1 萬 | 0.28% | +300+0.3% | 加碼 |
| FMR LLC | 94,584 | $365.9 萬 | 0.00% | −24,242,667−99.6% | 減碼 |
| Glendon Capital Management LP | 100,000 | $386.8 萬 | 0.38% | −389,309−79.6% | 減碼 |
| Legal & General Group Plc | 103,923 | $402.0 萬 | 0.00% | +11,692+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,980 | $406.1 萬 | 0.04% | +73,812+236.8% | 加碼 |
| EHP Funds Inc. | 110,000 | $425.5 萬 | 0.93% | +110,000 | 新進 |
| State Board of Administration of Florida Retirement System | 110,270 | $426.5 萬 | 0.01% | +1,630+1.5% | 加碼 |
| New York State Common Retirement Fund | 113,900 | $440.6 萬 | 0.01% | −3,600−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 117,714 | $455.3 萬 | 0.02% | +58,001+97.1% | 加碼 |
| First Trust Advisors LP | 123,706 | $478.5 萬 | 0.01% | −21,230−14.6% | 減碼 |
| Rhumbline Advisers | 124,936 | $483.3 萬 | 0.01% | −1,922−1.5% | 減碼 |
| Falcon Edge Capital, LP | 126,376 | $488.8 萬 | 1.80% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 132,110 | $511.0 萬 | 0.02% | +132,110 | 新進 |
| Caption Management, LLC | 136,400 | $527.6 萬 | 1.13% | +136,400 | 新進 |
| Bank of Montreal | 148,782 | $575.6 萬 | 0.00% | +124,200+505.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 171,495 | $610.6 萬 | 0.04% | +171,495 | 新進 |
| Cinctive Capital Management LP | 160,000 | $618.9 萬 | 0.23% | +160,000 | 新進 |
| Beryl Capital Management LLC | 161,729 | $625.6 萬 | 5.23% | +161,729 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 173,062 | $669.4 萬 | 0.16% | +173,062 | 新進 |
| California State Teachers Retirement System | 173,602 | $671.5 萬 | 0.01% | +26,576+18.1% | 加碼 |
| Silphium Asset Management Ltd | 175,000 | $676.9 萬 | 5.72% | +175,000 | 新進 |
| FORA Capital, LLC | 176,751 | $683.7 萬 | 0.68% | +176,751 | 新進 |
| Dimensional Fund Advisors LP | 184,019 | $711.8 萬 | 0.00% | +88,359+92.4% | 加碼 |
| Verition Fund Management LLC | 188,803 | $730.3 萬 | 0.12% | +188,803 | 新進 |
| LMR Partners LLP | 191,174 | $739.5 萬 | 0.16% | +191,174 | 新進 |
| D. E. Shaw & Co., Inc. | 194,670 | $753.0 萬 | 0.01% | −384,754−66.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 196,340 | $759.4 萬 | 0.08% | +196,340 | 新進 |
| Woodline Partners LP | 201,010 | $777.5 萬 | 0.11% | +201,010 | 新進 |
| Twin Securities, Inc. | 206,892 | $800.3 萬 | 4.42% | +206,892 | 新進 |
| Raymond James & Associates | 210,690 | $814.9 萬 | 0.01% | +91,639+77.0% | 加碼 |
| FNY Investment Advisers, LLC | 211,646 | $818.6 萬 | 9.47% | +211,646 | 新進 |
| California Public Employees Retirement System | 212,072 | $820.3 萬 | 0.01% | +212,072 | 新進 |
| Crabel Capital Management, LLC | 212,224 | $820.9 萬 | 3.64% | +212,224 | 新進 |
| Ellevest, Inc. | 215,302 | $832.8 萬 | 0.65% | −4,383−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 219,783 | $850.1 萬 | 0.00% | −11,676−5.0% | 減碼 |
| Wells Fargo & Company | 224,567 | $868.6 萬 | 0.00% | +187,650+508.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 229,544 | $887.9 萬 | 0.11% | +41,950+22.4% | 加碼 |
| Gardner Lewis Asset Management L P | 231,226 | $894.4 萬 | 3.16% | +231,226 | 新進 |
| Prelude Capital Management, LLC | 234,185 | $905.8 萬 | 0.62% | −73,668−23.9% | 減碼 |
| Swiss National Bank | 236,000 | $912.8 萬 | 0.01% | −26,300−10.0% | 減碼 |
| Marshall Wace, LLP | 241,395 | $933.7 萬 | 0.02% | +241,395 | 新進 |
| Peregrine Capital Management LLC | 252,037 | $974.9 萬 | 0.28% | +7,639+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 258,599 | $1,000 萬 | 0.23% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 259,900 | $1,005 萬 | 0.70% | +259,900 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,304 | $1,018 萬 | 0.05% | +263,304 | 新進 |
| Royal Bank of Canada | 269,532 | $1,043 萬 | 0.00% | −189,175−41.2% | 減碼 |
| Qube Research & Technologies Ltd | 275,470 | $1,066 萬 | 0.06% | +275,470 | 新進 |