Coatue Management
OSCR icon

Coatue Management’s Oscar Health OSCR Stock Holding History

Coatue 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
2022
Q1 		– Sell
-964,585
Closed -$7.57M – 79
2021
Q4 		$7.57M Sell
964,585
-5,228,739
-84% -$65.7M 0.03% 76
2021
Q3 		$108M Sell
6,193,324
-116,261
-2% -$1.97M 0.44% 46
2021
Q2 		$136M Sell
6,309,585
-16,028
-0.3% -$384K 0.53% 39
2021
Q1 		$170M Buy
+6,325,613
New +$198M 0.93% 29

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GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coatue Management's OSCR Position: Q1 2022 in Review

Coatue Management sold out of Oscar Health (OSCR) in Q1 2022, closing a stake of 964,585 shares — an estimated $7.57M sold.

Coatue Management first reported a position in OSCR in Q1 2021 and held it in 4 quarters. The position peaked at $170M in Q1 2021. 123 funds tracked by Wall St. Rank hold OSCR as of Q1 2022.

  • Coatue Management reported no remaining Oscar Health position as of Q1 2022 after selling out during the quarter.
  • Coatue Management sold 964,585 Oscar Health shares in Q1 2022, an estimated $7.57M.
  • Coatue Management first reported a position in Oscar Health in Q1 2021 and held it in 4 quarters.
  • Coatue Management's Oscar Health position peaked at $170M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Oscar Health as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.