Gotham Asset Management’s Oscar Health OSCR Stock Holding History

Gotham Asset 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	$171K	Buy	+14,907	New	+$210K	﹤0.01%	1701
2025 Q4	–	Sell	-20,100	Closed	-$380K	–	1799
2025 Q3	$380K	Sell	20,100 -3,414	-15%	-$56.3K	﹤0.01%	1450
2025 Q2	$504K	Buy	23,514 +11,823	+101%	+$176K	﹤0.01%	1320
2025 Q1	$153K	Buy	11,691 +1,659	+17%	+$24.6K	﹤0.01%	1484
2024 Q4	$135K	Sell	10,032 -29,901	-75%	-$481K	﹤0.01%	1394
2024 Q3	$847K	Sell	39,933 -2,665	-6%	-$48K	0.01%	950
2024 Q2	$674K	Sell	42,598 -1,273	-3%	-$23.4K	0.01%	999
2024 Q1	$652K	Buy	43,871 +1,938	+5%	+$26.5K	0.01%	963
2023 Q4	$384K	Buy	41,933 +16,288	+64%	+$112K	0.01%	1067
2023 Q3	$143K	Buy	25,645 +6,755	+36%	+$47.3K	﹤0.01%	1269
2023 Q2	$152K	Buy	18,890 +8,151	+76%	+$60.1K	﹤0.01%	1252
2023 Q1	$70.2K	Buy	+10,739	New	+$43.8K	﹤0.01%	1299
2022 Q4	–	Sell	-45,892	Closed	-$229K	–	1288
2022 Q3	$229K	Buy	+45,892	New	+$268K	0.01%	1053
2022 Q2	–	Sell	-37,639	Closed	-$375K	–	1214
2022 Q1	$375K	Buy	+37,639	New	+$280K	0.01%	879

Other funds holding OSCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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