Capital Fund Management (CFM)’s Oscar Health OSCR Stock Holding History

Capital Fund Management (CFM)’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 Q1	$4.18M	Sell	364,500 -276,000	-43%	-$3.89M	0.02%	983
2025 Q4	$9.2M	Buy	640,500 +468,200	+272%	+$8.1M	0.03%	880
2025 Q3	$3.26M	Buy	172,300 +103,000	+149%	+$1.7M	0.01%	1516
2025 Q2	$1.49M	Buy	69,300 +26,400	+62%	+$392K	﹤0.01%	1833
2025 Q1	$562K	Sell	42,900 -101,700	-70%	-$1.51M	﹤0.01%	1819
2024 Q4	$1.94M	Sell	144,600 -12,500	-8%	-$201K	0.01%	1497
2024 Q3	$3.33M	Buy	157,100 +141,900	+934%	+$2.56M	0.01%	1204
2024 Q2	$240K	Buy	+15,200	New	+$279K	﹤0.01%	1831

Other funds holding OSCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s OSCR Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Oscar Health (OSCR) stake by 22% in Q1 2026, buying an estimated $624K and bringing the position to 247,561 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1189.

Capital Fund Management (CFM) first reported a position in OSCR in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.31M in Q4 2024. 330 funds tracked by Wall St. Rank hold OSCR as of Q1 2026.

Capital Fund Management (CFM) held 247,561 shares of Oscar Health worth $2.84M as of Q1 2026.
Capital Fund Management (CFM) bought 44,314 Oscar Health shares in Q1 2026, an estimated $624K.
Oscar Health made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1189 holding.
Capital Fund Management (CFM) first reported a position in Oscar Health in Q2 2024 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s Oscar Health position peaked at $3.31M in Q4 2024.
330 funds tracked by Wall St. Rank held Oscar Health as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.