Capital Fund Management (CFM)
OSCR icon

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
Q2 		$1.95M Sell
68,400
-215,800
-76% -$4.65M 0.01% 1443
2026
Q1 		$3.26M Buy
284,200
+208,600
+276% +$2.94M 0.01% 1116
2025
Q4 		$1.09M Sell
75,600
-190,100
-72% -$3.29M ﹤0.01% 1986
2025
Q3 		$5.03M Buy
265,700
+214,000
+414% +$3.53M 0.01% 1248
2025
Q2 		$1.11M Buy
51,700
+30,000
+138% +$446K ﹤0.01% 1966
2025
Q1 		$284K Sell
21,700
-25,200
-54% -$374K ﹤0.01% 1915
2024
Q4 		$630K Sell
46,900
-24,600
-34% -$396K ﹤0.01% 1864
2024
Q3 		$1.52M Buy
+71,500
New +$1.29M ﹤0.01% 1556

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s OSCR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Oscar Health (OSCR) stake by 110% in Q2 2026, buying an estimated $5.85M and bringing the position to 519,191 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #436.

Capital Fund Management (CFM) first reported a position in OSCR in Q2 2024 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

  • Capital Fund Management (CFM) held 519,191 shares of Oscar Health worth $14.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 271,630 Oscar Health shares in Q2 2026, an estimated $5.85M.
  • Oscar Health made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #436 holding.
  • Capital Fund Management (CFM) first reported a position in Oscar Health in Q2 2024 and has held it in 9 quarters since.
  • 404 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.