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Graham Capital Management’s Oscar Health OSCR Stock Holding History

Graham 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
2026
Q2 		$538K Buy
18,877
+3,705
+24% +$79.8K 0.01% 690
2026
Q1 		$174K Sell
15,172
-41,000
-73% -$578K ﹤0.01% 977
2025
Q4 		$807K Sell
56,172
-195,700
-78% -$3.39M 0.02% 450
2025
Q3 		$4.77M Buy
251,872
+61,605
+32% +$1.02M 0.08% 118
2025
Q2 		$4.08M Sell
190,267
-4,635
-2% -$68.9K 0.06% 177
2025
Q1 		$2.56M Buy
194,902
+66,825
+52% +$992K 0.04% 260
2024
Q4 		$1.72M Buy
128,077
+82,673
+182% +$1.33M 0.03% 339
2024
Q3 		$963K Sell
45,404
-108,740
-71% -$1.96M 0.02% 480
2024
Q2 		$2.44M Buy
+154,144
New +$2.83M 0.05% 208
2023
Q4 		– Sell
-160,533
Closed -$894K – 1243
2023
Q3 		$894K Buy
+160,533
New +$1.12M 0.02% 396
2023
Q1 		– Sell
-319,130
Closed -$785K – 1259
2022
Q4 		$785K Buy
319,130
+116,623
+58% +$365K 0.02% 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 0.07% 235

Other funds holding OSCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's OSCR Position: Q2 2026 in Review

Graham Capital Management increased its Oscar Health (OSCR) stake by 24% in Q2 2026, buying an estimated $79.8K and bringing the position to 18,877 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #690.

Graham Capital Management first reported a position in OSCR in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.77M in Q3 2025. 402 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

  • Graham Capital Management held 18,877 shares of Oscar Health worth $538K as of Q2 2026.
  • Graham Capital Management bought 3,705 Oscar Health shares in Q2 2026, an estimated $79.8K.
  • Oscar Health made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #690 holding.
  • Graham Capital Management first reported a position in Oscar Health in Q2 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Oscar Health position peaked at $4.77M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.