Caption Management’s Oscar Health OSCR Stock Holding History

Caption 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
2026 Q2	$13.8M	Buy	482,800 +349,500	+262%	+$7.52M	0.06%	317
2026 Q1	$1.53M	Sell	133,300 -945,800	-88%	-$13.3M	0.01%	895
2025 Q4	$15.5M	Sell	1,079,100 -280,300	-21%	-$4.85M	0.11%	231
2025 Q3	$25.7M	Buy	1,359,400 +536,700	+65%	+$8.84M	0.2%	105
2025 Q2	$17.6M	Sell	822,700 -185,000	-18%	-$2.75M	0.2%	106
2025 Q1	$13.2M	Sell	1,007,700 -168,600	-14%	-$2.5M	0.13%	148
2024 Q4	$15.8M	Buy	1,176,300 +38,000	+3%	+$612K	0.15%	108
2024 Q3	$24.1M	Sell	1,138,300 -1,224,900	-52%	-$22.1M	0.39%	53
2024 Q2	$37.4M	Buy	2,363,200 +1,363,200	+136%	+$25.1M	0.58%	38
2024 Q1	$14.9M	Buy	1,000,000 +898,500	+885%	+$12.3M	0.23%	110
2023 Q4	$929K	Buy	+101,500	New	+$700K	0.01%	825

Other funds holding OSCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's OSCR Position: Q2 2026 in Review

Caption Management sold out of Oscar Health (OSCR) in Q2 2026, closing a stake of 18,107 shares — an estimated $390K sold.

Caption Management first reported a position in OSCR in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2023. 403 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

Caption Management reported no remaining Oscar Health position as of Q2 2026 after selling out during the quarter.
Caption Management sold 18,107 Oscar Health shares in Q2 2026, an estimated $390K.
Caption Management first reported a position in Oscar Health in Q4 2021 and held it in 5 quarters.
Caption Management's Oscar Health position peaked at $1.01M in Q4 2023.
403 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.