Oak Asset Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Oak Asset Management’s Portfolio SHCR Stock Details SHCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,976	Closed	-$29.7K	–	107
2024 Q2	$29.7K	Hold	21,976	–	–	0.01%	101
2024 Q1	$16.9K	Hold	21,976	–	–	0.01%	100
2023 Q4	$23.7K	Hold	21,976	–	–	0.01%	102
2023 Q3	$20.7K	Hold	21,976	–	–	0.01%	100
2023 Q2	$38.5K	Hold	21,976	–	–	0.02%	100
2023 Q1	$31.2K	Hold	21,976	–	–	0.01%	97
2022 Q4	$35.2K	Hold	21,976	–	–	0.02%	97
2022 Q3	$42K	Buy	+21,976	New	+$38.5K	0.02%	99

Other funds holding SHCR

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Oak Asset Management's SHCR Position: Q3 2024 in Review

Oak Asset Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 21,976 shares — an estimated $29.7K sold.

Oak Asset Management first reported a position in SHCR in Q3 2022 and held it in 8 quarters. The position peaked at $42K in Q3 2022. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

Oak Asset Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Oak Asset Management sold 21,976 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $29.7K.
Oak Asset Management first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
Oak Asset Management's Sharecare, Inc. Class A Common Stock position peaked at $42K in Q3 2022.
101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Oak Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.