Farallon Capital Management’s Oscar Health OSCR Stock Holding History

Farallon Capital 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
2026 Q1	$126K	Sell	11,000 -253,000	-96%	-$3.56M	﹤0.01%	158
2025 Q4	$3.79M	Sell	264,000 -3,375,000	-93%	-$58.4M	0.02%	78
2025 Q3	$68.9M	Buy	3,639,000 +2,163,000	+147%	+$35.6M	0.39%	51
2025 Q2	$31.6M	Buy	1,476,000 +1,465,000	+13,318%	+$21.8M	0.14%	63
2025 Q1	$144K	Hold	11,000	–	–	﹤0.01%	128
2024 Q4	$148K	Hold	11,000	–	–	﹤0.01%	137
2024 Q3	$233K	Hold	11,000	–	–	﹤0.01%	134
2024 Q2	$174K	Hold	11,000	–	–	﹤0.01%	145
2024 Q1	$164K	Buy	+11,000	New	+$151K	﹤0.01%	152

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Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return