Osaic Holdings
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Osaic Holdings’s Oscar Health OSCR Stock Holding History

Osaic Holdings’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
2026
Q2 		$6.41M Buy
224,646
+189,830
+545% +$4.09M 0.01% 1342
2026
Q1 		$399K Sell
34,816
-209,200
-86% -$2.95M ﹤0.01% 3565
2025
Q4 		$3.51M Sell
244,016
-199
-0.1% -$3.44K 0.01% 1648
2025
Q3 		$4.63M Buy
244,215
+57,218
+31% +$943K 0.01% 1531
2025
Q2 		$4.01M Buy
186,997
+138,505
+286% +$2.06M 0.01% 1395
2025
Q1 		$636K Buy
48,492
+29,119
+150% +$432K ﹤0.01% 2650
2024
Q4 		$260K Buy
19,373
+8,858
+84% +$143K ﹤0.01% 3370
2024
Q3 		$223K Sell
10,515
-54,375
-84% -$979K ﹤0.01% 3562
2024
Q2 		$1.03M Buy
64,890
+61,630
+1,890% +$1.13M ﹤0.01% 2176
2024
Q1 		$48.5K Sell
3,260
-7,617
-70% -$104K ﹤0.01% 4771
2023
Q4 		$99.5K Sell
10,877
-5,645
-34% -$39K ﹤0.01% 4451
2023
Q3 		$92K Buy
16,522
+1,274
+8% +$8.91K ﹤0.01% 4575
2023
Q2 		$123K Buy
15,248
+345
+2% +$2.54K ﹤0.01% 4274
2023
Q1 		$97.7K Buy
14,903
+644
+5% +$2.63K ﹤0.01% 4471
2022
Q4 		$34K Sell
14,259
-218
-2% -$681 ﹤0.01% 5208
2022
Q3 		$72K Buy
14,477
+2,815
+24% +$16.4K ﹤0.01% 4632
2022
Q2 		$49K Buy
11,662
+1,556
+15% +$9.9K ﹤0.01% 4981
2022
Q1 		$101K Buy
10,106
+6,182
+158% +$46K ﹤0.01% 4591
2021
Q4 		$30K Buy
3,924
+2,114
+117% +$26.5K ﹤0.01% 5498
2021
Q3 		$32K Buy
1,810
+85
+5% +$1.44K ﹤0.01% 5444
2021
Q2 		$37K Buy
1,725
+1,049
+155% +$25.1K ﹤0.01% 5261
2021
Q1 		$18K Buy
+676
New +$21.2K ﹤0.01% 5561

Other funds holding OSCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's OSCR Position: Q2 2026 in Review

Osaic Holdings increased its Oscar Health (OSCR) stake by 545% in Q2 2026, buying an estimated $4.09M and bringing the position to 224,646 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1342.

Osaic Holdings first reported a position in OSCR in Q1 2021 and has held it in 22 quarters since. 403 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

  • Osaic Holdings held 224,646 shares of Oscar Health worth $6.41M as of Q2 2026.
  • Osaic Holdings bought 189,830 Oscar Health shares in Q2 2026, an estimated $4.09M.
  • Oscar Health made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1342 holding.
  • Osaic Holdings first reported a position in Oscar Health in Q1 2021 and has held it in 22 quarters since.
  • 403 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.