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Cambria Investment Management’s Oscar Health OSCR Stock Holding History

Cambria Investment 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
2024
Q4 		– Sell
-34,705
Closed -$736K – 406
2024
Q3 		$736K Buy
34,705
+2,913
+9% +$52.5K 0.04% 153
2024
Q2 		$503K Sell
31,792
-8,172
-20% -$150K 0.03% 181
2024
Q1 		$594K Sell
39,964
-6,147
-13% -$84.2K 0.04% 177
2023
Q4 		$422K Buy
46,111
+3,111
+7% +$21.5K 0.03% 221
2023
Q3 		$240K Sell
43,000
-7,525
-15% -$52.7K 0.02% 252
2023
Q2 		$407K Buy
+50,525
New +$373K 0.03% 218

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambria Investment Management's OSCR Position: Q4 2024 in Review

Cambria Investment Management sold out of Oscar Health (OSCR) in Q4 2024, closing a stake of 34,705 shares — an estimated $736K sold.

Cambria Investment Management first reported a position in OSCR in Q2 2023 and held it in 6 quarters. The position peaked at $736K in Q3 2024. 263 funds tracked by Wall St. Rank hold OSCR as of Q4 2024.

  • Cambria Investment Management reported no remaining Oscar Health position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 34,705 Oscar Health shares in Q4 2024, an estimated $736K.
  • Cambria Investment Management first reported a position in Oscar Health in Q2 2023 and held it in 6 quarters.
  • Cambria Investment Management's Oscar Health position peaked at $736K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Oscar Health as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.