Glynn Capital Management’s Oscar Health OSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
3,009,778
-105,439
| -3% | -$2.26M | 14.51% | 1 |
|
|
2025
Q1 | $40.8M | Buy |
3,115,217
+381,980
| +14% | +$5.01M | 10.74% | 1 |
|
|
2024
Q4 | $36.7M | Buy |
2,733,237
+817,518
| +43% | +$11M | 8.66% | 1 |
|
|
2024
Q3 | $40.6M | Hold |
1,915,719
| – | – | 9.3% | 2 |
|
|
2024
Q2 | $30.3M | Hold |
1,915,719
| – | – | 6.12% | 8 |
|
|
2024
Q1 | $28.5M | Hold |
1,915,719
| – | – | 5.34% | 9 |
|
|
2023
Q4 | $17.5M | Hold |
1,915,719
| – | – | 3.28% | 13 |
|
|
2023
Q3 | $10.7M | Hold |
1,915,719
| – | – | 2.32% | 16 |
|
|
2023
Q2 | $15.4M | Hold |
1,915,719
| – | – | 3.43% | 13 |
|
|
2023
Q1 | $12.5M | Hold |
1,915,719
| – | – | 2.98% | 15 |
|
|
2022
Q4 | $4.71M | Hold |
1,915,719
| – | – | 1.14% | 21 |
|
|
2022
Q3 | $9.56M | Hold |
1,915,719
| – | – | 2.04% | 19 |
|
|
2022
Q2 | $8.14M | Hold |
1,915,719
| – | – | 1.69% | 21 |
|
|
2022
Q1 | $19.1M | Hold |
1,915,719
| – | – | 2.57% | 17 |
|
|
2021
Q4 | $15M | Hold |
1,915,719
| – | – | 1.6% | 20 |
|
|
2021
Q3 | $33.3M | Buy |
+1,915,719
| New | +$33.3M | 2.92% | 14 |
|