AA
Ancient Art’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,950,753
| Closed | -$38.7M | – | 18 |
|
2025
Q1 | $38.7M | Hold |
2,950,753
| – | – | 11.48% | 3 |
|
2024
Q4 | $39.7M | Buy |
2,950,753
+1,182,134
| +67% | +$15.9M | 8.44% | 5 |
|
2024
Q3 | $37.5M | Buy |
1,768,619
+694,607
| +65% | +$14.7M | 8.68% | 6 |
|
2024
Q2 | $17M | Sell |
1,074,012
-914,417
| -46% | -$14.5M | 4.35% | 8 |
|
2024
Q1 | $29.6M | Sell |
1,988,429
-1,741,475
| -47% | -$25.9M | 5.97% | 7 |
|
2023
Q4 | $34.1M | Buy |
3,729,904
+936,763
| +34% | +$8.57M | 5.69% | 9 |
|
2023
Q3 | $15.6M | Buy |
2,793,141
+1,337,987
| +92% | +$7.45M | 3.34% | 13 |
|
2023
Q2 | $11.7M | Hold |
1,455,154
| – | – | 2.49% | 12 |
|
2023
Q1 | $9.52M | Hold |
1,455,154
| – | – | 2.08% | 14 |
|
2022
Q4 | $3.58M | Hold |
1,455,154
| – | – | 0.76% | 17 |
|
2022
Q3 | $7.26M | Hold |
1,455,154
| – | – | 1.35% | 19 |
|
2022
Q2 | $6.18M | Hold |
1,455,154
| – | – | 0.95% | 18 |
|
2022
Q1 | $14.5M | Buy |
1,455,154
+575,540
| +65% | +$5.74M | 1.89% | 15 |
|
2021
Q4 | $6.91M | Buy |
+879,614
| New | +$6.91M | 0.78% | 19 |
|