Graham Capital Management’s Oscar Health OSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Sell	15,172 -41,000	-73%	-$578K	0.01%	977
2025 Q4	$807K	Sell	56,172 -195,700	-78%	-$3.39M	0.03%	450
2025 Q3	$4.77M	Buy	251,872 +61,605	+32%	+$1.02M	0.18%	118
2025 Q2	$4.08M	Sell	190,267 -4,635	-2%	-$68.9K	0.12%	177
2025 Q1	$2.56M	Buy	194,902 +66,825	+52%	+$992K	0.08%	260
2024 Q4	$1.72M	Buy	128,077 +82,673	+182%	+$1.33M	0.05%	339
2024 Q3	$963K	Sell	45,404 -108,740	-71%	-$1.96M	0.03%	480
2024 Q2	$2.44M	Buy	+154,144	New	+$2.83M	0.08%	208
2023 Q4	–	Sell	-160,533	Closed	-$894K	–	1253
2023 Q3	$894K	Buy	+160,533	New	+$1.12M	0.03%	396
2023 Q1	–	Sell	-319,130	Closed	-$785K	–	1263
2022 Q4	$785K	Buy	319,130 +116,623	+58%	+$365K	0.03%	625
2022 Q3	$1.01M	Sell	202,507 -222,217	-52%	-$1.3M	0.04%	484
2022 Q2	$1.8M	Buy	+424,724	New	+$2.7M	0.08%	235