Holocene Advisors’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,298,942
| Closed | -$17M | – | 837 |
|
2025
Q1 | $17M | Buy |
1,298,942
+173,032
| +15% | +$2.27M | 0.05% | 246 |
|
2024
Q4 | $15.1M | Buy |
1,125,910
+398,342
| +55% | +$5.35M | 0.05% | 267 |
|
2024
Q3 | $15.4M | Sell |
727,568
-711,252
| -49% | -$15.1M | 0.06% | 217 |
|
2024
Q2 | $22.8M | Buy |
1,438,820
+700,008
| +95% | +$11.1M | 0.1% | 205 |
|
2024
Q1 | $11M | Buy |
+738,812
| New | +$11M | 0.04% | 266 |
|
2022
Q2 | – | Sell |
-49,243
| Closed | -$491K | – | 946 |
|
2022
Q1 | $491K | Buy |
+49,243
| New | +$491K | ﹤0.01% | 759 |
|