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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 284,800 | $1,102 萬 | 10.01% | +284,800 | 新進 |
| Credit Suisse AG | 295,276 | $1,142 萬 | 0.01% | +201,789+215.8% | 加碼 |
| CapWealth Advisors, LLC | 300,272 | $1,161 萬 | 1.45% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 302,131 | $1,169 萬 | 0.03% | +198,688+192.1% | 加碼 |
| Susquehanna International Group, LLP | 303,297 | $1,173 萬 | 0.02% | +291,601+2,493.2% | 加碼 |
| Nuveen Asset Management, LLC | 305,238 | $1,181 萬 | 0.00% | −3,318−1.1% | 減碼 |
| Janus Henderson Group PLC | 320,054 | $1,238 萬 | 0.01% | +300,434+1,531.3% | 加碼 |
| Trium Capital LLP | 338,197 | $1,308 萬 | 5.53% | +338,197 | 新進 |
| Natixis | 350,246 | $1,355 萬 | 0.13% | +350,246 | 新進 |
| C WorldWide Group Holding A/S | 354,933 | $1,373 萬 | 0.19% | −350,000−49.7% | 減碼 |
| Diversified Trust Co | 355,071 | $1,373 萬 | 0.53% | +50.0% | 加碼 |
| Picton Mahoney Asset Management | 375,000 | $1,451 萬 | 0.74% | +375,000 | 新進 |
| Chicago Capital Management, LLC | 381,252 | $1,475 萬 | 16.19% | +381,252 | 新進 |
| Adage Capital Partners GP, L.L.C. | 388,085 | $1,501 萬 | 0.03% | +388,085 | 新進 |
| 1832 Asset Management L.P. | 393,430 | $1,522 萬 | 0.03% | −62,340−13.7% | 減碼 |
| HSBC Holdings PLC | 405,870 | $1,570 萬 | 0.02% | +360,351+791.6% | 加碼 |
| Bank of New York Mellon Corp | 434,740 | $1,682 萬 | 0.00% | −27,734−6.0% | 減碼 |
| Citigroup Inc | 451,221 | $1,745 萬 | 0.02% | +434,486+2,596.3% | 加碼 |
| Allianz Asset Management GmbH | 474,620 | $1,836 萬 | 0.04% | +474,620 | 新進 |
| UBS Group AG | 478,200 | $1,850 萬 | 0.01% | +413,724+641.7% | 加碼 |
| Versor Investments LP | 495,964 | $1,918 萬 | 2.52% | +481,720+3,381.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 585,390 | $2,264 萬 | 0.13% | +585,390 | 新進 |
| Ergoteles LLC | 595,238 | $2,302 萬 | 0.90% | +595,238 | 新進 |
| Canada Pension Plan Investment Board | 612,100 | $2,368 萬 | 0.04% | +569,400+1,333.5% | 加碼 |
| Northern Trust Corp | 612,300 | $2,368 萬 | 0.00% | +6,332+1.0% | 加碼 |
| Water Island Capital LLC | 613,951 | $2,375 萬 | 1.93% | +613,951 | 新進 |
| UBS Oconnor LLC | 6,537,297 | $2,529 萬 | 0.60% | +6,537,297 | 新進 |
| Bank of Nova Scotia | 667,191 | $2,581 萬 | 0.08% | +667,191 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 669,200 | $2,588 萬 | 4.97% | +669,200 | 新進 |
| Charles Schwab Investment Management Inc | 688,406 | $2,663 萬 | 0.01% | +8,685+1.3% | 加碼 |
| Sand Grove Capital Management LLP | 688,813 | $2,664 萬 | 4.10% | +688,813 | 新進 |
| Goldman Sachs Group Inc | 717,003 | $2,773 萬 | 0.01% | −64,800−8.3% | 減碼 |
| New York Life Investment Management LLC | 773,899 | $2,993 萬 | 0.33% | +773,899 | 新進 |
| Millennium Management LLC | 845,034 | $3,269 萬 | 0.04% | −426,558−33.5% | 減碼 |
| Bank of America Corp | 907,833 | $3,511 萬 | 0.00% | +334,491+58.3% | 加碼 |
| Norges Bank | 964,038 | $3,729 萬 | 0.01% | +143,965+17.6% | 加碼 |
| CNH Partners LLC | 1,004,598 | $3,886 萬 | 1.19% | +1,004,598 | 新進 |
| Schroder Investment Management Group | 1,024,582 | $3,963 萬 | 0.06% | −105,564−9.3% | 減碼 |
| Man Group plc | – | $4,103 萬 | 0.15% | – | 新進 |
| Redmile Group, LLC | 1,061,295 | $4,105 萬 | 1.78% | −359,322−25.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,063,741 | $4,115 萬 | 4.51% | +1,063,741 | 新進 |
| Alliancebernstein L.P. | 1,086,169 | $4,201 萬 | 0.02% | +1,039,759+2,240.4% | 加碼 |
| Barclays PLC | 1,124,336 | $4,349 萬 | 0.05% | +682,778+154.6% | 加碼 |
| Omni Event Management Ltd | 1,215,270 | $4,701 萬 | 8.21% | +1,215,270 | 新進 |
| Vivaldi Asset Management, LLC | 1,265,000 | $4,893 萬 | 2.11% | +1,265,000 | 新進 |
| Glazer Capital, LLC | 1,305,865 | $5,051 萬 | 2.76% | +1,305,865 | 新進 |
| Gabelli Funds LLC | 1,326,971 | $5,133 萬 | 0.39% | +1,326,971 | 新進 |
| JPMorgan Chase & Co | 1,443,648 | $5,584 萬 | 0.01% | +1,373,687+1,963.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,462,075 | $5,655 萬 | 0.54% | +1,410,651+2,743.2% | 加碼 |
| Davidson Kempner Partners | 1,579,379 | $6,109 萬 | 1.52% | +1,579,379 | 新進 |
| Davidson Kempner Capital Management LP | 1,579,379 | $6,109 萬 | 1.27% | +1,579,379 | 新進 |
| Citadel Advisors LLC | 1,587,371 | $6,140 萬 | 0.07% | −226,037−12.5% | 減碼 |
| Geode Capital Management, LLC | 1,615,436 | $6,249 萬 | 0.01% | +53,262+3.4% | 加碼 |
| Morgan Stanley | 1,660,617 | $6,423 萬 | 0.01% | −216,549−11.5% | 減碼 |
| Magnetar Financial LLC | 1,747,344 | $6,759 萬 | 1.32% | +1,747,344 | 新進 |
| Westchester Capital Management, LLC | 1,862,184 | $7,203 萬 | 2.30% | +1,862,184 | 新進 |
| State Street Corp | 1,863,694 | $7,209 萬 | 0.00% | +23,773+1.3% | 加碼 |
| PSquared Asset Management AG | 1,900,000 | $7,349 萬 | 10.57% | +1,900,000 | 新進 |
| Route One Investment Company, L.P. | 1,931,451 | $7,471 萬 | 2.96% | −4,985,836−72.1% | 減碼 |
| Capital Research Global Investors | 2,269,001 | $8,776 萬 | 0.03% | −14,053,946−86.1% | 減碼 |
| FIL Ltd | 2,557,000 | $9,890 萬 | 0.11% | +2,557,000 | 新進 |
| Alpine Associates Management Inc. | 2,753,500 | $1.07 億 | 5.69% | +2,753,500 | 新進 |
| Deutsche Bank AG | 3,166,252 | $1.22 億 | 0.07% | +2,782,840+725.8% | 加碼 |
| TIG Advisors, LLC | 3,965,453 | $1.53 億 | 11.95% | +3,965,453 | 新進 |
| Pentwater Capital Management LP | 4,172,100 | $1.61 億 | 2.68% | +4,172,100 | 新進 |
| Farallon Capital Management, L.L.C. | 4,503,076 | $1.74 億 | 1.06% | +4,503,076 | 新進 |
| Capital International Investors | 4,852,469 | $1.88 億 | 0.05% | −747,770−13.4% | 減碼 |
| BlackRock Inc. | 4,900,721 | $1.90 億 | 0.01% | −12,925−0.3% | 減碼 |
| HBK Investments L P | 5,001,504 | $1.93 億 | 7.01% | +5,001,504 | 新進 |
| Capital World Investors | 9,360,676 | $3.62 億 | 0.07% | +2,9900.0% | 加碼 |
| Vanguard Group Inc | 12,167,087 | $4.71 億 | 0.01% | +169,273+1.4% | 加碼 |
| Newlight Partners LP | 32,550,265 | $12.6 億 | 84.94% | 00.0% | 不變 |
| General Atlantic LLC | 61,384,475 | $23.7 億 | 27.58% | 00.0% | 不變 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,413,420−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,587,928−100.0% | 清倉 |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −2,498,841−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −1,116,074−100.0% | 清倉 |
| Daventry Group, LP | 0 | $0 | 0.00% | −838,577−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −565,239−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −339,428−100.0% | 清倉 |
| General Equity Holdings LP | 0 | $0 | 0.00% | −285,700−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −261,258−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −233,912−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −159,199−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −125,600−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −99,705−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −76,693−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −66,219−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −63,678−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −61,371−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,580−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,876−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −48,573−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −43,679−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,202−100.0% | 清倉 |