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Luminus Management’s Oscar Health OSCR Stock Holding History

Luminus Management’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
2021
Q3 		– Sell
-559,696
Closed -$12M – 75
2021
Q2 		$12M Sell
559,696
-253,771
-31% -$6.07M 1.75% 17
2021
Q1 		$21.9M Buy
+813,467
New +$25.5M 4.2% 10

Other funds holding OSCR

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management's OSCR Position: Q3 2021 in Review

Luminus Management sold out of Oscar Health (OSCR) in Q3 2021, closing a stake of 559,696 shares — an estimated $12M sold.

Luminus Management first reported a position in OSCR in Q1 2021 and held it in 2 quarters. The position peaked at $21.9M in Q1 2021. 88 funds tracked by Wall St. Rank hold OSCR as of Q3 2021.

  • Luminus Management reported no remaining Oscar Health position as of Q3 2021 after selling out during the quarter.
  • Luminus Management sold 559,696 Oscar Health shares in Q3 2021, an estimated $12M.
  • Luminus Management first reported a position in Oscar Health in Q1 2021 and held it in 2 quarters.
  • Luminus Management's Oscar Health position peaked at $21.9M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Oscar Health as of Q3 2021.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.