Capital Fund Management (CFM)
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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 		$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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
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
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.