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	$15.7M	Buy	+551,300	New	+$11.9M	0.07%	287
2026 Q1	–	Sell	-120,500	Closed	-$1.73M	–	1919
2025 Q4	$1.73M	Buy	120,500 +100,000	+488%	+$1.73M	0.01%	886
2025 Q3	$388K	Sell	20,500 -380,000	-95%	-$6.26M	﹤0.01%	1359
2025 Q2	$8.59M	Sell	400,500 -495,400	-55%	-$7.36M	0.1%	253
2025 Q1	$11.7M	Buy	895,900 +404,000	+82%	+$6M	0.11%	167
2024 Q4	$6.61M	Buy	491,900 +441,900	+884%	+$7.11M	0.06%	291
2024 Q3	$1.06M	Sell	50,000 -533,000	-91%	-$9.6M	0.02%	759
2024 Q2	$9.22M	Buy	583,000 +350,000	+150%	+$6.43M	0.14%	150
2024 Q1	$3.46M	Sell	233,000 -16,000	-6%	-$219K	0.05%	387
2023 Q4	$2.28M	Buy	+249,000	New	+$1.72M	0.03%	575

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.