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Lakestar II’s Oscar Health OSCR Stock Holding History

Lakestar II’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
2022
Q3 		$4.13M Hold
827,623
– – 34.09% 2
2022
Q2 		$3.52M Hold
827,623
– – 22.53% 2
2022
Q1 		$8.25M Hold
827,623
– – 27.09% 2
2021
Q4 		$6.5M Hold
827,623
– – 14.76% 2
2021
Q3 		$14.4M Hold
827,623
– – 8.86% 2
2021
Q2 		$17.8M Sell
827,623
-1,655,261
-67% -$39.6M 11.51% 2
2021
Q1 		$66.7M Buy
+2,482,884
New +$77.7M 20.91% 2

Other funds holding OSCR

AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return

Lakestar II's OSCR Position: Q3 2022 in Review

Lakestar II held its Oscar Health (OSCR) position steady in Q3 2022 at 827,623 shares worth $4.13M. The position accounts for 34.09% of the portfolio, ranked #2.

Lakestar II first reported a position in OSCR in Q1 2021 and has held it in 7 quarters since. The position peaked at $66.7M in Q1 2021. 133 funds tracked by Wall St. Rank hold OSCR as of Q3 2022.

  • Lakestar II held 827,623 shares of Oscar Health worth $4.13M as of Q3 2022.
  • Lakestar II left its Oscar Health share count unchanged in Q3 2022.
  • Oscar Health made up 34.09% of Lakestar II's portfolio in Q3 2022, its #2 holding.
  • Lakestar II first reported a position in Oscar Health in Q1 2021 and has held it in 7 quarters since.
  • Lakestar II's Oscar Health position peaked at $66.7M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Oscar Health as of Q3 2022.

Based on Lakestar II's 13F filing for Q3 2022, filed 14 Nov 2022.