QCM
OSCR icon

QRG Capital Management’s Oscar Health OSCR Stock Holding History

QRG Capital Management’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
2024
Q2 		– Sell
-14,181
Closed -$211K – 1069
2024
Q1 		$211K Sell
14,181
-5,491
-28% -$75.2K ﹤0.01% 1006
2023
Q4 		$180K Sell
19,672
-1,307
-6% -$9.02K ﹤0.01% 991
2023
Q3 		$117K Buy
+20,979
New +$147K ﹤0.01% 953

Other funds holding OSCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

QRG Capital Management's OSCR Position: Q2 2024 in Review

QRG Capital Management sold out of Oscar Health (OSCR) in Q2 2024, closing a stake of 14,181 shares — an estimated $211K sold.

QRG Capital Management first reported a position in OSCR in Q3 2023 and held it in 3 quarters. The position peaked at $211K in Q1 2024. 261 funds tracked by Wall St. Rank hold OSCR as of Q2 2024.

  • QRG Capital Management reported no remaining Oscar Health position as of Q2 2024 after selling out during the quarter.
  • QRG Capital Management sold 14,181 Oscar Health shares in Q2 2024, an estimated $211K.
  • QRG Capital Management first reported a position in Oscar Health in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's Oscar Health position peaked at $211K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Oscar Health as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.