LMR Partners’s Oscar Health OSCR Stock Holding History

LMR Partners’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	-76,668	Closed	-$1.21M	–	1458
2024 Q2	$1.21M	Buy	76,668 +40,122	+110%	+$737K	0.01%	637
2024 Q1	$543K	Buy	+36,546	New	+$501K	0.01%	758
2022 Q2	–	Sell	-104,432	Closed	-$1.04M	–	1414
2022 Q1	$1.04M	Buy	104,432 +13,211	+14%	+$98.3K	0.01%	777
2021 Q4	$716K	Buy	+91,221	New	+$1.15M	0.01%	824
2021 Q2	–	Sell	-40,000	Closed	-$1.07M	–	1271
2021 Q1	$1.07M	Buy	+40,000	New	+$1.25M	0.03%	459

Other funds holding OSCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's OSCR Position: Q3 2024 in Review

LMR Partners sold out of Oscar Health (OSCR) in Q3 2024, closing a stake of 76,668 shares — an estimated $1.21M sold.

LMR Partners first reported a position in OSCR in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2024. 284 funds tracked by Wall St. Rank hold OSCR as of Q3 2024.

LMR Partners reported no remaining Oscar Health position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 76,668 Oscar Health shares in Q3 2024, an estimated $1.21M.
LMR Partners first reported a position in Oscar Health in Q1 2021 and held it in 5 quarters.
LMR Partners's Oscar Health position peaked at $1.21M in Q2 2024.
284 funds tracked by Wall St. Rank held Oscar Health as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.