ProShare Advisors

ProShare Advisors’s Oscar Health OSCR Stock Holding History

ProShare Advisors’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 Q1	$338K	Sell	29,435 -6,673	-18%	-$94K	﹤0.01%	1282
2025 Q4	$519K	Buy	36,108 +2,903	+9%	+$50.2K	﹤0.01%	1117
2025 Q3	$629K	Sell	33,205 -4,363	-12%	-$71.9K	﹤0.01%	995
2025 Q2	$805K	Sell	37,568 -6,674	-15%	-$99.2K	﹤0.01%	894
2025 Q1	$580K	Sell	44,242 -11,856	-21%	-$176K	﹤0.01%	1010
2024 Q4	$754K	Buy	56,098 +19,356	+53%	+$312K	﹤0.01%	1038
2024 Q3	$779K	Buy	36,742 +15,159	+70%	+$273K	﹤0.01%	892
2024 Q2	$341K	Sell	21,583 -7,367	-25%	-$135K	﹤0.01%	1195
2024 Q1	$430K	Buy	28,950 +2,842	+11%	+$38.9K	﹤0.01%	1176
2023 Q4	$239K	Buy	26,108 +6,012	+30%	+$41.5K	﹤0.01%	1542
2023 Q3	$112K	Sell	20,096 -23	-0.1%	-$161	﹤0.01%	1614
2023 Q2	$162K	Buy	20,119 +5,916	+42%	+$43.6K	﹤0.01%	1588
2023 Q1	$92.9K	Sell	14,203 -1,323	-9%	-$5.4K	﹤0.01%	1604
2022 Q4	$38.2K	Buy	15,526 +2,503	+19%	+$7.82K	﹤0.01%	1764
2022 Q3	$64K	Sell	13,023 -249	-2%	-$1.45K	﹤0.01%	1631
2022 Q2	$57K	Buy	+13,272	New	+$84.5K	﹤0.01%	1689

Other funds holding OSCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return