Alpha Square Group S’s Oscar Health OSCR Stock Holding History

Alpha Square Group S’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
2024 Q3	$20.9M	Sell	583,173 -5,000	-0.9%	-$90.1K	20.28%	2
2024 Q2	$9.3M	Sell	588,173 -30,000	-5%	-$551K	17.22%	2
2024 Q1	$9.19M	Buy	618,173 +25,000	+4%	+$342K	17.19%	2
2023 Q4	$5.43M	Sell	593,173 -200,000	-25%	-$1.38M	6.38%	4
2023 Q3	$4.42M	Hold	793,173	–	–	4.47%	6
2023 Q2	$6.39M	Sell	793,173 -170,000	-18%	-$1.25M	4.59%	6
2023 Q1	$6.3M	Sell	963,173 -80,000	-8%	-$327K	3.37%	6
2022 Q4	$2.57M	Hold	1,043,173	–	–	1.11%	25
2022 Q3	$5.21M	Hold	1,043,173	–	–	2.35%	9
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	+$13.1M	1.65%	6

Other funds holding OSCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCMNY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Square Group S's OSCR Position: Q3 2024 in Review

Alpha Square Group S reduced its Oscar Health (OSCR) stake by 0.85% in Q3 2024, selling an estimated $90.1K and leaving 583,173 shares worth $20.9M. The position accounts for 20.28% of the portfolio, ranked #2.

Alpha Square Group S first reported a position in OSCR in Q4 2021 and has held it in 12 quarters since. 284 funds tracked by Wall St. Rank hold OSCR as of Q3 2024.

Alpha Square Group S held 583,173 shares of Oscar Health worth $20.9M as of Q3 2024.
Alpha Square Group S sold 5,000 Oscar Health shares in Q3 2024, an estimated $90.1K.
Oscar Health made up 20.28% of Alpha Square Group S's portfolio in Q3 2024, its #2 holding.
Alpha Square Group S first reported a position in Oscar Health in Q4 2021 and has held it in 12 quarters since.
284 funds tracked by Wall St. Rank held Oscar Health as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.