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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's OSCR Position: Q1 2026 in Review

Caption Management opened a new position in Oscar Health (OSCR) in Q1 2026: 18,107 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: Caption Management previously reported a position in OSCR as recently as Q1 2025.

Caption Management first reported a position in OSCR in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2023. 330 funds tracked by Wall St. Rank hold OSCR as of Q1 2026.

Caption Management held 18,107 shares of Oscar Health worth $208K as of Q1 2026.
Oscar Health was a new Caption Management position in Q1 2026.
Oscar Health made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1339 holding.
Caption Management first reported a position in Oscar Health in Q4 2021 and has held it in 5 quarters since.
Caption Management's Oscar Health position peaked at $1.01M in Q4 2023.
330 funds tracked by Wall St. Rank held Oscar Health as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.