Assenagon Asset Management
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Assenagon Asset Management’s Oscar Health OSCR Stock Holding History

Assenagon Asset Management’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
Q2 		$35.6M Buy
1,247,992
+20,189
+2% +$435K 0.04% 298
2026
Q1 		$14.1M Buy
1,227,803
+587,043
+92% +$8.27M 0.02% 395
2025
Q4 		$9.21M Buy
+640,760
New +$11.1M 0.01% 525
2025
Q3 		– Sell
-599,488
Closed -$12.9M – 1247
2025
Q2 		$12.9M Buy
599,488
+584,421
+3,879% +$8.69M 0.02% 426
2025
Q1 		$198K Sell
15,067
-417,647
-97% -$6.2M ﹤0.01% 1114
2024
Q4 		$5.82M Sell
432,714
-541,077
-56% -$8.71M 0.01% 650
2024
Q3 		$20.7M Sell
973,791
-1,072,255
-52% -$19.3M 0.04% 333
2024
Q2 		$32.4M Buy
2,046,046
+507,009
+33% +$9.32M 0.07% 204
2024
Q1 		$22.9M Buy
1,539,037
+806,752
+110% +$11M 0.05% 252
2023
Q4 		$6.7M Sell
732,285
-327,244
-31% -$2.26M 0.02% 554
2023
Q3 		$5.9M Buy
1,059,529
+347,424
+49% +$2.43M 0.02% 539
2023
Q2 		$5.74M Buy
712,105
+500,715
+237% +$3.69M 0.02% 471
2023
Q1 		$1.38M Buy
211,390
+11,755
+6% +$48K ﹤0.01% 955
2022
Q4 		$491K Buy
+199,635
New +$624K ﹤0.01% 1174

Other funds holding OSCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's OSCR Position: Q2 2026 in Review

Assenagon Asset Management increased its Oscar Health (OSCR) stake by 1.6% in Q2 2026, buying an estimated $435K and bringing the position to 1,247,992 shares worth $35.6M. The position accounts for 0.04% of the portfolio, ranked #298.

Assenagon Asset Management first reported a position in OSCR in Q4 2022 and has held it in 14 quarters since. 402 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

  • Assenagon Asset Management held 1,247,992 shares of Oscar Health worth $35.6M as of Q2 2026.
  • Assenagon Asset Management bought 20,189 Oscar Health shares in Q2 2026, an estimated $435K.
  • Oscar Health made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #298 holding.
  • Assenagon Asset Management first reported a position in Oscar Health in Q4 2022 and has held it in 14 quarters since.
  • 402 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.