GCM
Graham Capital Management’s Oscar Health OSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
190,267
-4,635
| -2% | -$99.4K | 0.06% | 146 |
|
|
2025
Q1 | $2.56M | Buy |
194,902
+66,825
| +52% | +$876K | 0.04% | 239 |
|
|
2024
Q4 | $1.72M | Buy |
128,077
+82,673
| +182% | +$1.11M | 0.03% | 315 |
|
|
2024
Q3 | $963K | Sell |
45,404
-108,740
| -71% | -$2.31M | 0.02% | 448 |
|
|
2024
Q2 | $2.44M | Buy |
+154,144
| New | +$2.44M | 0.05% | 185 |
|
|
2023
Q4 | – | Sell |
-160,533
| Closed | -$894K | – | 1226 |
|
|
2023
Q3 | $894K | Buy |
+160,533
| New | +$894K | 0.02% | 381 |
|
|
2023
Q1 | – | Sell |
-319,130
| Closed | -$785K | – | 1250 |
|
|
2022
Q4 | $785K | Buy |
319,130
+116,623
| +58% | +$287K | 0.02% | 615 |
|
|
2022
Q3 | $1.01M | Sell |
202,507
-222,217
| -52% | -$1.11M | 0.04% | 476 |
|
|
2022
Q2 | $1.81M | Buy |
+424,724
| New | +$1.81M | 0.07% | 228 |
|