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Southeast Asset Advisors’s Oscar Health OSCR Stock Holding History

Southeast Asset Advisors’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
-30,790
Closed -$458K – 169
2024
Q1 		$458K Hold
30,790
– – 0.06% 114
2023
Q4 		$282K Hold
30,790
– – 0.04% 142
2023
Q3 		$172K Hold
30,790
– – 0.02% 148
2023
Q2 		$248K Hold
30,790
– – 0.04% 138
2023
Q1 		$201K Buy
+30,790
New +$126K 0.03% 139

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

Southeast Asset Advisors's OSCR Position: Q2 2024 in Review

Southeast Asset Advisors sold out of Oscar Health (OSCR) in Q2 2024, closing a stake of 30,790 shares — an estimated $458K sold.

Southeast Asset Advisors first reported a position in OSCR in Q1 2023 and held it in 5 quarters. The position peaked at $458K in Q1 2024. 261 funds tracked by Wall St. Rank hold OSCR as of Q2 2024.

  • Southeast Asset Advisors reported no remaining Oscar Health position as of Q2 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 30,790 Oscar Health shares in Q2 2024, an estimated $458K.
  • Southeast Asset Advisors first reported a position in Oscar Health in Q1 2023 and held it in 5 quarters.
  • Southeast Asset Advisors's Oscar Health position peaked at $458K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Oscar Health as of Q2 2024.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.