QIM
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Quantitative Investment Management’s Oscar Health OSCR Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-40,287
Closed -$762K – 501
2025
Q3 		$762K Buy
40,287
+20,107
+100% +$331K 0.11% 169
2025
Q2 		$432K Buy
+20,180
New +$300K 0.06% 217

Other funds holding OSCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's OSCR Position: Q4 2025 in Review

Quantitative Investment Management sold out of Oscar Health (OSCR) in Q4 2025, closing a stake of 40,287 shares — an estimated $762K sold.

Quantitative Investment Management first reported a position in OSCR in Q2 2025 and held it in 2 quarters. The position peaked at $762K in Q3 2025. 343 funds tracked by Wall St. Rank hold OSCR as of Q4 2025.

  • Quantitative Investment Management reported no remaining Oscar Health position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 40,287 Oscar Health shares in Q4 2025, an estimated $762K.
  • Quantitative Investment Management first reported a position in Oscar Health in Q2 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Oscar Health position peaked at $762K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Oscar Health as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.