Shell Asset Management’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Sell |
14,932
-3,042
| -17% | -$65.2K | 0.01% | 613 |
|
2025
Q1 | $236K | Sell |
17,974
-536
| -3% | -$7.04K | 0.01% | 719 |
|
2024
Q4 | $249K | Hold |
18,510
| – | – | 0.01% | 751 |
|
2024
Q3 | $393K | Buy |
+18,510
| New | +$393K | 0.02% | 581 |
|
2024
Q1 | $306K | Sell |
19,365
-1,323
| -6% | -$20.9K | 0.01% | 674 |
|
2023
Q4 | $189K | Buy |
20,688
+2,404
| +13% | +$22K | 0.01% | 878 |
|
2023
Q3 | $102K | Sell |
18,284
-286
| -2% | -$1.6K | ﹤0.01% | 1084 |
|
2023
Q2 | $150K | Sell |
18,570
-7,431
| -29% | -$60K | 0.01% | 1011 |
|
2023
Q1 | $170K | Sell |
26,001
-91
| -0.3% | -$595 | 0.01% | 984 |
|
2022
Q4 | $64K | Sell |
26,092
-5,300
| -17% | -$13K | ﹤0.01% | 1237 |
|
2022
Q3 | $157K | Sell |
31,392
-8,226
| -21% | -$41.1K | 0.01% | 1092 |
|
2022
Q2 | $168K | Buy |
39,618
+24,275
| +158% | +$103K | 0.01% | 1159 |
|
2022
Q1 | $153K | Sell |
15,343
-2,401
| -14% | -$23.9K | ﹤0.01% | 1219 |
|
2021
Q4 | $139K | Buy |
+17,744
| New | +$139K | ﹤0.01% | 1285 |
|