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