Capula Management’s Oscar Health OSCR Stock Holding History

Capula 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
2024 Q3	–	Sell	-42,993	Closed	-$680K	–	600
2024 Q2	$680K	Buy	+42,993	New	+$790K	0.01%	218
2024 Q1	–	Sell	-128,401	Closed	-$1.17M	–	566
2023 Q4	$1.17M	Sell	128,401 -11,859	-8%	-$81.8K	0.05%	81
2023 Q3	$781K	Buy	+140,260	New	+$982K	0.02%	267

Other funds holding OSCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capula Management's OSCR Position: Q3 2024 in Review

Capula Management sold out of Oscar Health (OSCR) in Q3 2024, closing a stake of 42,993 shares — an estimated $680K sold.

Capula Management first reported a position in OSCR in Q3 2023 and held it in 3 quarters. The position peaked at $1.17M in Q4 2023. 284 funds tracked by Wall St. Rank hold OSCR as of Q3 2024.

Capula Management reported no remaining Oscar Health position as of Q3 2024 after selling out during the quarter.
Capula Management sold 42,993 Oscar Health shares in Q3 2024, an estimated $680K.
Capula Management first reported a position in Oscar Health in Q3 2023 and held it in 3 quarters.
Capula Management's Oscar Health position peaked at $1.17M in Q4 2023.
284 funds tracked by Wall St. Rank held Oscar Health as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.