Caption Management’s Oscar Health OSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,401
| Closed | -$70.8K | – | 880 |
|
|
2025
Q1 | $70.8K | Buy |
+5,401
| New | +$70.8K | ﹤0.01% | 465 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2024
Q1 | – | Sell |
-110,000
| Closed | -$1.01M | – | 782 |
|
|
2023
Q4 | $1.01M | Buy |
+110,000
| New | +$1.01M | 0.01% | 154 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$130K | – | 806 |
|
|
2022
Q1 | $130K | Sell |
13,000
-37,000
| -74% | -$370K | ﹤0.01% | 428 |
|
|
2021
Q4 | $393K | Buy |
+50,000
| New | +$393K | ﹤0.01% | 383 |
|