MTC
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Matrix Trust Company’s Oscar Health OSCR Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-667
Closed -$14K – 273
2024
Q3 		$14K Buy
667
+97
+17% +$1.75K ﹤0.01% 207
2024
Q2 		$9K Buy
+570
New +$10.5K ﹤0.01% 166

Other funds holding OSCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matrix Trust Company's OSCR Position: Q4 2024 in Review

Matrix Trust Company sold out of Oscar Health (OSCR) in Q4 2024, closing a stake of 667 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in OSCR in Q2 2024 and held it in 2 quarters. The position peaked at $14K in Q3 2024. 263 funds tracked by Wall St. Rank hold OSCR as of Q4 2024.

  • Matrix Trust Company reported no remaining Oscar Health position as of Q4 2024 after selling out during the quarter.
  • Matrix Trust Company sold 667 Oscar Health shares in Q4 2024, an estimated $14K.
  • Matrix Trust Company first reported a position in Oscar Health in Q2 2024 and held it in 2 quarters.
  • Matrix Trust Company's Oscar Health position peaked at $14K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Oscar Health as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.