Point72 Asset Management’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,212,096
| Closed | -$25.7M | – | 1627 |
|
2024
Q3 | $25.7M | Buy |
1,212,096
+281,858
| +30% | +$5.98M | 0.07% | 305 |
|
2024
Q2 | $14.7M | Buy |
+930,238
| New | +$14.7M | 0.04% | 416 |
|
2024
Q1 | – | Sell |
-2,004,730
| Closed | -$18.3M | – | 1763 |
|
2023
Q4 | $18.3M | Buy |
2,004,730
+396,200
| +25% | +$3.63M | 0.04% | 401 |
|
2023
Q3 | $8.96M | Sell |
1,608,530
-1,805,570
| -53% | -$10.1M | 0.03% | 597 |
|
2023
Q2 | $27.5M | Sell |
3,414,100
-469,485
| -12% | -$3.78M | 0.08% | 279 |
|
2023
Q1 | $25.4M | Buy |
3,883,585
+3,346,357
| +623% | +$21.9M | 0.08% | 272 |
|
2022
Q4 | $1.32M | Buy |
+537,228
| New | +$1.32M | ﹤0.01% | 797 |
|