Northern Trust’s Oscar Health OSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
1,765,215
-157,004
| -8% | -$3.37M | 0.01% | 1260 |
|
|
2025
Q1 | $25.2M | Sell |
1,922,219
-25,560
| -1% | -$335K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $26.2M | Buy |
1,947,779
+174,106
| +10% | +$2.34M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $37.6M | Buy |
1,773,673
+390,789
| +28% | +$8.29M | 0.01% | 1216 |
|
|
2024
Q2 | $21.9M | Sell |
1,382,884
-30,323
| -2% | -$480K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $21M | Sell |
1,413,207
-25,007
| -2% | -$372K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $13.2M | Sell |
1,438,214
-32,904
| -2% | -$301K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $8.19M | Buy |
1,471,118
+50,155
| +4% | +$279K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $11.5M | Buy |
1,420,963
+376,935
| +36% | +$3.04M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $6.83M | Buy |
1,044,028
+42,638
| +4% | +$279K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $2.46M | Sell |
1,001,390
-3,298
| -0.3% | -$8.11K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $5.01M | Buy |
1,004,688
+123,621
| +14% | +$617K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $3.74M | Buy |
881,067
+788,296
| +850% | +$3.35M | ﹤0.01% | 2689 |
|
|
2022
Q1 | $925K | Sell |
92,771
-1,960
| -2% | -$19.5K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $744K | Buy |
94,731
+20,261
| +27% | +$159K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $1.3M | Buy |
74,470
+1,219
| +2% | +$21.2K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $1.58M | Buy |
+73,251
| New | +$1.58M | ﹤0.01% | 3421 |
|