First Light Asset Management’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-522,302
| Closed | -$6.85M | – | 40 |
|
2025
Q1 | $6.85M | Sell |
522,302
-24,520
| -4% | -$321K | 0.78% | 28 |
|
2024
Q4 | $7.35M | Sell |
546,822
-1,219,070
| -69% | -$16.4M | 0.7% | 33 |
|
2024
Q3 | $37.5M | Sell |
1,765,892
-100,030
| -5% | -$2.12M | 3.12% | 15 |
|
2024
Q2 | $29.5M | Sell |
1,865,922
-236,632
| -11% | -$3.74M | 2.59% | 19 |
|
2024
Q1 | $31.3M | Buy |
2,102,554
+1,134,919
| +117% | +$16.9M | 2.39% | 17 |
|
2023
Q4 | $8.85M | Buy |
+967,635
| New | +$8.85M | 0.71% | 35 |
|