ASGS
Alpha Square Group S’s Oscar Health OSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9M | Sell |
583,173
-5,000
| -0.9% | -$179K | 20.28% | 2 |
|
|
2024
Q2 | $9.3M | Sell |
588,173
-30,000
| -5% | -$475K | 17.22% | 2 |
|
|
2024
Q1 | $9.19M | Buy |
618,173
+25,000
| +4% | +$372K | 17.19% | 2 |
|
|
2023
Q4 | $5.43M | Sell |
593,173
-200,000
| -25% | -$1.83M | 6.38% | 4 |
|
|
2023
Q3 | $4.42M | Hold |
793,173
| – | – | 4.47% | 5 |
|
|
2023
Q2 | $6.39M | Sell |
793,173
-170,000
| -18% | -$1.37M | 4.59% | 5 |
|
|
2023
Q1 | $6.3M | Sell |
963,173
-80,000
| -8% | -$523K | 3.37% | 5 |
|
|
2022
Q4 | $2.57M | Hold |
1,043,173
| – | – | 1.11% | 23 |
|
|
2022
Q3 | $5.21M | Hold |
1,043,173
| – | – | 2.35% | 7 |
|
|
2022
Q2 | $4.43M | Hold |
1,043,173
| – | – | 1.87% | 12 |
|
|
2022
Q1 | $10.4M | Hold |
1,043,173
| – | – | 1.41% | 15 |
|
|
2021
Q4 | $8.19M | Buy |
+1,043,173
| New | +$8.19M | 1.65% | 6 |
|