SAM
Southeastern Asset Management’s Oscar Health OSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
881,857
-1,214,928
| -58% | -$26M | 0.95% | 34 |
|
|
2025
Q1 | $27.5M | Sell |
2,096,785
-1,034,299
| -33% | -$13.6M | 1.47% | 26 |
|
|
2024
Q4 | $42.1M | Buy |
3,131,084
+1,073,359
| +52% | +$14.4M | 1.99% | 20 |
|
|
2024
Q3 | $43.6M | Sell |
2,057,725
-343,467
| -14% | -$7.28M | 2.06% | 21 |
|
|
2024
Q2 | $38M | Sell |
2,401,192
-670,260
| -22% | -$10.6M | 1.66% | 24 |
|
|
2024
Q1 | $45.7M | Sell |
3,071,452
-2,646,821
| -46% | -$39.4M | 1.75% | 20 |
|
|
2023
Q4 | $52.3M | Sell |
5,718,273
-1,689,008
| -23% | -$15.5M | 2.01% | 21 |
|
|
2023
Q3 | $41.3M | Buy |
7,407,281
+1,488,061
| +25% | +$8.29M | 1.53% | 24 |
|
|
2023
Q2 | $47.7M | Sell |
5,919,220
-5,010,863
| -46% | -$40.4M | 1.68% | 23 |
|
|
2023
Q1 | $71.5M | Sell |
10,930,083
-3,646,821
| -25% | -$23.9M | 2.42% | 21 |
|
|
2022
Q4 | $35.9M | Buy |
14,576,904
+3,430,032
| +31% | +$8.44M | 1.26% | 24 |
|
|
2022
Q3 | $55.6M | Hold |
11,146,872
| – | – | 1.4% | 25 |
|
|
2022
Q2 | $47.4M | Hold |
11,146,872
| – | – | 1% | 26 |
|
|
2022
Q1 | $111M | Buy |
11,146,872
+2,037,050
| +22% | +$20.3M | 1.96% | 23 |
|
|
2021
Q4 | $71.5M | Buy |
+9,109,822
| New | +$71.5M | 1.2% | 23 |
|