ProShare Advisors
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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
Q3 		$933K Sell
30,265
-1,298
-4% -$39.9K ﹤0.01% 777
2026
Q2 		$900K Buy
31,563
+2,128
+7% +$45.8K ﹤0.01% 830
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Glynn Capital Management
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ProShare Advisors's OSCR Position: Q3 2026 in Review

ProShare Advisors reduced its Oscar Health (OSCR) stake by 4.1% in Q3 2026, selling an estimated $39.9K and leaving 30,265 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

ProShare Advisors first reported a position in OSCR in Q2 2022 and has held it in 18 quarters since. 176 funds tracked by Wall St. Rank hold OSCR as of Q3 2026.

  • ProShare Advisors held 30,265 shares of Oscar Health worth $933K as of Q3 2026.
  • ProShare Advisors sold 1,298 Oscar Health shares in Q3 2026, an estimated $39.9K.
  • Oscar Health made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #777 holding.
  • ProShare Advisors first reported a position in Oscar Health in Q2 2022 and has held it in 18 quarters since.
  • 176 funds tracked by Wall St. Rank held Oscar Health as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.