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Bleakley Financial Group’s Oscar Health OSCR Stock Holding History

Bleakley Financial Group’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 		– Sell
-11,293
Closed -$179K – 1075
2024
Q2 		$179K Buy
+11,293
New +$208K 0.01% 907
2023
Q3 		– Sell
-10,704
Closed -$86.3K – 937
2023
Q2 		$86.3K Sell
10,704
-280
-3% -$2.06K ﹤0.01% 881
2023
Q1 		$71.8K Buy
+10,984
New +$44.8K ﹤0.01% 869

Other funds holding OSCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bleakley Financial Group's OSCR Position: Q3 2024 in Review

Bleakley Financial Group sold out of Oscar Health (OSCR) in Q3 2024, closing a stake of 11,293 shares — an estimated $179K sold.

Bleakley Financial Group first reported a position in OSCR in Q1 2023 and held it in 3 quarters. The position peaked at $179K in Q2 2024. 284 funds tracked by Wall St. Rank hold OSCR as of Q3 2024.

  • Bleakley Financial Group reported no remaining Oscar Health position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 11,293 Oscar Health shares in Q3 2024, an estimated $179K.
  • Bleakley Financial Group first reported a position in Oscar Health in Q1 2023 and held it in 3 quarters.
  • Bleakley Financial Group's Oscar Health position peaked at $179K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Oscar Health as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.