Acadian Asset Management’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,785
| Closed | -$271K | – | 2024 |
|
2024
Q3 | $271K | Buy |
+12,785
| New | +$271K | ﹤0.01% | 1267 |
|
2024
Q1 | – | Sell |
-647,235
| Closed | -$5.92M | – | 1730 |
|
2023
Q4 | $5.92M | Buy |
647,235
+9,760
| +2% | +$89.3K | 0.02% | 406 |
|
2023
Q3 | $3.55M | Hold |
637,475
| – | – | 0.01% | 538 |
|
2023
Q2 | $5.14M | Sell |
637,475
-43,302
| -6% | -$349K | 0.02% | 455 |
|
2023
Q1 | $4.45M | Sell |
680,777
-485,895
| -42% | -$3.18M | 0.02% | 487 |
|
2022
Q4 | $2.87M | Buy |
+1,166,672
| New | +$2.87M | 0.01% | 588 |
|