Quadrature Capital’s Oscar Health OSCR Stock Holding History

Quadrature Capital’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	–	Sell	-43,185	Closed	-$621K	–	1727
2025 Q4	$621K	Sell	43,185 -295,677	-87%	-$5.12M	0.01%	640
2025 Q3	$6.41M	Sell	338,862 -160,967	-32%	-$2.65M	0.08%	177
2025 Q2	$10.7M	Buy	499,829 +475,725	+1,974%	+$7.07M	0.18%	114
2025 Q1	$316K	Sell	24,104 -38,096	-61%	-$566K	0.01%	714
2024 Q4	$835K	Buy	62,200 +23,041	+59%	+$371K	0.02%	470
2024 Q3	$831K	Sell	39,159 -48,062	-55%	-$866K	0.02%	392
2024 Q2	$1.38M	Sell	87,221 -989	-1%	-$18.2K	0.02%	389
2024 Q1	$1.31M	Buy	+88,210	New	+$1.21M	0.02%	407

Other funds holding OSCR

BlackRock New York $5.72T 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 $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B 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