Quarry LP’s Oscar Health OSCR Stock Holding History

Quarry LP’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 Q2	$2.42K	Buy	+85	New	+$1.83K	﹤0.01%	1514
2026 Q1	–	Sell	-495	Closed	-$7.11K	–	2042
2025 Q4	$7.11K	Sell	495 -1,308	-73%	-$22.6K	﹤0.01%	1560
2025 Q3	$34.1K	Buy	1,803 +1,469	+440%	+$24.2K	0.01%	1075
2025 Q2	$7.16K	Buy	334 +221	+196%	+$3.29K	﹤0.01%	1407
2025 Q1	$1.48K	Buy	+113	New	+$1.68K	﹤0.01%	1526
2024 Q3	–	Sell	-1,284	Closed	-$20.3K	–	1956
2024 Q2	$20.3K	Sell	1,284 -38,721	-97%	-$712K	0.01%	1090
2024 Q1	$595K	Buy	+40,005	New	+$548K	0.11%	129

Other funds holding OSCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's OSCR Position: Q2 2026 in Review

Quarry LP opened a new position in Oscar Health (OSCR) in Q2 2026: 85 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: Quarry LP previously reported a position in OSCR as recently as Q4 2025.

Quarry LP first reported a position in OSCR in Q1 2024 and has held it in 7 quarters since. The position peaked at $595K in Q1 2024. 403 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

Quarry LP held 85 shares of Oscar Health worth $2.42K as of Q2 2026.
Oscar Health was a new Quarry LP position in Q2 2026.
Oscar Health made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1514 holding.
Quarry LP first reported a position in Oscar Health in Q1 2024 and has held it in 7 quarters since.
Quarry LP's Oscar Health position peaked at $595K in Q1 2024.
403 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.