CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Oscar Health OSCR Stock Holding History

CAPTRUST Financial Advisors’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 		$518K Sell
45,128
-626
-1% -$8.82K ﹤0.01% 2011
2025
Q4 		$657K Buy
45,754
+895
+2% +$15.5K ﹤0.01% 1745
2025
Q3 		$849K Buy
44,859
+325
+0.7% +$5.36K ﹤0.01% 1528
2025
Q2 		$955K Sell
44,534
-898
-2% -$13.3K ﹤0.01% 1377
2025
Q1 		$596K Sell
45,432
-1,744
-4% -$25.9K ﹤0.01% 1552
2024
Q4 		$634K Sell
47,176
-791
-2% -$12.7K ﹤0.01% 1481
2024
Q3 		$1.02M Sell
47,967
-10,894
-19% -$196K ﹤0.01% 1178
2024
Q2 		$931K Buy
58,861
+373
+0.6% +$6.86K ﹤0.01% 1179
2024
Q1 		$870K Sell
58,488
-23,829
-29% -$326K ﹤0.01% 1199
2023
Q4 		$753K Buy
+82,317
New +$568K ﹤0.01% 1452
2022
Q2 		– Sell
-202
Closed -$2K – 5081
2022
Q1 		$2K Buy
+202
New +$1.5K ﹤0.01% 4519

Other funds holding OSCR

BlackRock
BlackRock New York $5.7T 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 $1.79B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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