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Cary Street Partners Investment Advisory’s Oscar Health OSCR Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-2,250
Closed -$12.5K – 1442
2023
Q3 		$12.5K Hold
2,250
– – ﹤0.01% 1233
2023
Q2 		$18.1K Buy
+2,250
New +$16.6K ﹤0.01% 1078

Other funds holding OSCR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's OSCR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Oscar Health (OSCR) in Q4 2023, closing a stake of 2,250 shares — an estimated $12.5K sold.

Cary Street Partners Investment Advisory first reported a position in OSCR in Q2 2023 and held it in 2 quarters. The position peaked at $18.1K in Q2 2023. 188 funds tracked by Wall St. Rank hold OSCR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Oscar Health position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,250 Oscar Health shares in Q4 2023, an estimated $12.5K.
  • Cary Street Partners Investment Advisory first reported a position in Oscar Health in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Oscar Health position peaked at $18.1K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Oscar Health as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.