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Concentric Capital Strategies’s Oscar Health OSCR Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-149,130
Closed -$2.22M – 378
2024
Q1 		$2.22M Buy
+149,130
New +$2.04M 0.12% 180

Other funds holding OSCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Concentric Capital Strategies's OSCR Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Oscar Health (OSCR) in Q2 2024, closing a stake of 149,130 shares — an estimated $2.22M sold.

Concentric Capital Strategies first reported a position in OSCR in Q1 2024 and held it in 1 quarter. The position peaked at $2.22M in Q1 2024. 261 funds tracked by Wall St. Rank hold OSCR as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Oscar Health position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 149,130 Oscar Health shares in Q2 2024, an estimated $2.22M.
  • Concentric Capital Strategies first reported a position in Oscar Health in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Oscar Health position peaked at $2.22M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Oscar Health as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.