EMC Capital Management’s Oscar Health OSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$46K Sell
2,600
-10,500
-80% -$182K 0.02% 250
2025
Q3
$248K Buy
13,100
+10,100
+337% +$166K 0.12% 65
2025
Q2
$64K Buy
+3,000
New +$44.6K 0.03% 242

Other funds holding OSCR

EMC Capital Management's OSCR Position: Q4 2025 in Review

EMC Capital Management reduced its Oscar Health (OSCR) stake by 80% in Q4 2025, selling an estimated $182K and leaving 2,600 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #250.

EMC Capital Management first reported a position in OSCR in Q2 2025 and has held it in 3 quarters since. The position peaked at $248K in Q3 2025. 343 funds tracked by Wall St. Rank hold OSCR as of Q4 2025.

  • EMC Capital Management held 2,600 shares of Oscar Health worth $46K as of Q4 2025.
  • EMC Capital Management sold 10,500 Oscar Health shares in Q4 2025, an estimated $182K.
  • Oscar Health made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #250 holding.
  • EMC Capital Management first reported a position in Oscar Health in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Oscar Health position peaked at $248K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Oscar Health as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.