Counterpoint Mutual Funds’s Oscar Health OSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,598
| Closed | -$522K | – | 378 |
|
|
2024
Q3 | $522K | Buy |
24,598
+2,485
| +11% | +$52.7K | 0.1% | 73 |
|
|
2024
Q2 | $350K | Sell |
22,113
-26,881
| -55% | -$425K | 0.08% | 111 |
|
|
2024
Q1 | $729K | Buy |
48,994
+23,960
| +96% | +$356K | 0.18% | 9 |
|
|
2023
Q4 | $229K | Sell |
25,034
-12,714
| -34% | -$116K | 0.09% | 41 |
|
|
2023
Q3 | $210K | Buy |
37,748
+11,414
| +43% | +$63.6K | 0.18% | 56 |
|
|
2023
Q2 | $212K | Sell |
26,334
-21,076
| -44% | -$170K | 0.2% | 51 |
|
|
2023
Q1 | $310K | Buy |
+47,410
| New | +$310K | 0.27% | 6 |
|
|
2022
Q4 | – | Sell |
-19,845
| Closed | -$99K | – | 390 |
|
|
2022
Q3 | $99K | Buy |
+19,845
| New | +$99K | 0.24% | 197 |
|