Algert Global’s Oscar Health OSCR Stock Holding History

Algert Global’s Portfolio OSCR Stock Details OSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	+211,039	New	+$2.97M	0.04%	663
2025 Q4	–	Sell	-80,092	Closed	-$1.52M	–	1271
2025 Q3	$1.52M	Sell	80,092 -74,716	-48%	-$1.23M	0.03%	751
2025 Q2	$3.32M	Buy	154,808 +76,116	+97%	+$1.13M	0.07%	463
2025 Q1	$1.03M	Sell	78,692 -97,604	-55%	-$1.45M	0.03%	762
2024 Q4	$2.37M	Sell	176,296 -193,389	-52%	-$3.11M	0.06%	542
2024 Q3	$7.84M	Buy	369,685 +143,346	+63%	+$2.58M	0.21%	130
2024 Q2	$3.58M	Buy	226,339 +71,706	+46%	+$1.32M	0.12%	273
2024 Q1	$2.3M	Buy	154,633 +22,630	+17%	+$310K	0.09%	371
2023 Q4	$1.21M	Sell	132,003 -15,564	-11%	-$107K	0.05%	569
2023 Q3	$822K	Buy	147,567 +90,840	+160%	+$636K	0.04%	610
2023 Q2	$457K	Sell	56,727 -97,021	-63%	-$716K	0.02%	827
2023 Q1	$1.01M	Sell	153,748 -190,534	-55%	-$778K	0.05%	635
2022 Q4	$847K	Buy	344,282 +124,360	+57%	+$389K	0.05%	626
2022 Q3	$1.1M	Buy	219,922 +95,602	+77%	+$558K	0.07%	501
2022 Q2	$528K	Buy	124,320 +113,090	+1,007%	+$720K	0.04%	738
2022 Q1	$112K	Buy	+11,230	New	+$83.6K	0.01%	1100

Other funds holding OSCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return