Industry Ventures’s Oscar Health OSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-853,700
| Closed | -$4.76M | – | 10 |
|
|
2023
Q3 | $4.76M | Sell |
853,700
-199,856
| -19% | -$1.11M | 6.28% | 4 |
|
|
2023
Q2 | $8.49M | Sell |
1,053,556
-632,134
| -38% | -$5.1M | 11.99% | 3 |
|
|
2023
Q1 | $11M | Hold |
1,685,690
| – | – | 22.5% | 2 |
|
|
2022
Q4 | $4.15M | Hold |
1,685,690
| – | – | 6.83% | 2 |
|
|
2022
Q3 | $8.41M | Sell |
1,685,690
-421,422
| -20% | -$2.1M | 10.89% | 2 |
|
|
2022
Q2 | $8.96M | Hold |
2,107,112
| – | – | 9.51% | 2 |
|
|
2022
Q1 | $21M | Hold |
2,107,112
| – | – | 13.2% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
+2,107,112
| New | +$16.5M | 7.16% | 4 |
|