Assenagon Asset Management’s Oscar Health OSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
599,488
+584,421
| +3,879% | +$12.5M | 0.02% | 403 |
|
|
2025
Q1 | $198K | Sell |
15,067
-417,647
| -97% | -$5.48M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $5.82M | Sell |
432,714
-541,077
| -56% | -$7.27M | 0.01% | 628 |
|
|
2024
Q3 | $20.7M | Sell |
973,791
-1,072,255
| -52% | -$22.7M | 0.04% | 313 |
|
|
2024
Q2 | $32.4M | Buy |
2,046,046
+507,009
| +33% | +$8.02M | 0.07% | 186 |
|
|
2024
Q1 | $22.9M | Buy |
1,539,037
+806,752
| +110% | +$12M | 0.05% | 232 |
|
|
2023
Q4 | $6.7M | Sell |
732,285
-327,244
| -31% | -$2.99M | 0.02% | 526 |
|
|
2023
Q3 | $5.9M | Buy |
1,059,529
+347,424
| +49% | +$1.94M | 0.02% | 513 |
|
|
2023
Q2 | $5.74M | Buy |
712,105
+500,715
| +237% | +$4.04M | 0.02% | 449 |
|
|
2023
Q1 | $1.38M | Buy |
211,390
+11,755
| +6% | +$76.9K | ﹤0.01% | 934 |
|
|
2022
Q4 | $491K | Buy |
+199,635
| New | +$491K | ﹤0.01% | 1121 |
|