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Innealta Capital’s Oscar Health OSCR Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-130
Closed -$2.06K – 1213
2024
Q2 		$2.06K Buy
+130
New +$2.39K ﹤0.01% 1084

Other funds holding OSCR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Innealta Capital's OSCR Position: Q3 2024 in Review

Innealta Capital sold out of Oscar Health (OSCR) in Q3 2024, closing a stake of 130 shares — an estimated $2.06K sold.

Innealta Capital first reported a position in OSCR in Q2 2024 and held it in 1 quarter. The position peaked at $2.06K in Q2 2024. 284 funds tracked by Wall St. Rank hold OSCR as of Q3 2024.

  • Innealta Capital reported no remaining Oscar Health position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 130 Oscar Health shares in Q3 2024, an estimated $2.06K.
  • Innealta Capital first reported a position in Oscar Health in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Oscar Health position peaked at $2.06K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Oscar Health as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.