GCM
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Ghisallo Capital Management’s Oscar Health OSCR Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-15,000
Closed -$118K – 368
2021
Q4 		$118K Hold
15,000
– – 0.01% 441
2021
Q3 		$261K Sell
15,000
-235,000
-94% -$3.99M 0.01% 426
2021
Q2 		$5.38M Sell
250,000
-250,000
-50% -$5.98M 0.2% 127
2021
Q1 		$13.4M Buy
+500,000
New +$15.6M 0.86% 25

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ghisallo Capital Management's OSCR Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Oscar Health (OSCR) in Q1 2022, closing a stake of 15,000 shares — an estimated $118K sold.

Ghisallo Capital Management first reported a position in OSCR in Q1 2021 and held it in 4 quarters. The position peaked at $13.4M in Q1 2021. 123 funds tracked by Wall St. Rank hold OSCR as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Oscar Health position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Oscar Health shares in Q1 2022, an estimated $118K.
  • Ghisallo Capital Management first reported a position in Oscar Health in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Oscar Health position peaked at $13.4M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Oscar Health as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.