State Street’s Oscar Health OSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
5,400,482
-383,610
| -7% | -$8.22M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $75.8M | Sell |
5,784,092
-132,279
| -2% | -$1.73M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $79.5M | Buy |
5,916,371
+783,569
| +15% | +$10.5M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $109M | Buy |
5,132,802
+291,335
| +6% | +$6.18M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $76.6M | Buy |
4,841,467
+186,871
| +4% | +$2.96M | ﹤0.01% | 1438 |
|
|
2024
Q1 | $69.2M | Buy |
4,654,596
+1,180,415
| +34% | +$17.6M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $31.8M | Buy |
3,474,181
+87,279
| +3% | +$799K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $18.9M | Buy |
3,386,902
+179,507
| +6% | +$1,000K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $25.9M | Buy |
3,207,395
+361,233
| +13% | +$2.91M | ﹤0.01% | 2081 |
|
|
2023
Q1 | $18.6M | Buy |
2,846,162
+247,563
| +10% | +$1.62M | ﹤0.01% | 2275 |
|
|
2022
Q4 | $6.39M | Buy |
2,598,599
+319,220
| +14% | +$785K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $11.4M | Buy |
2,279,379
+209,645
| +10% | +$1.05M | ﹤0.01% | 2624 |
|
|
2022
Q2 | $8.8M | Buy |
2,069,734
+1,731,860
| +513% | +$7.36M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $3.37M | Buy |
337,874
+75,599
| +29% | +$754K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $2.06M | Buy |
262,275
+134,075
| +105% | +$1.05M | ﹤0.01% | 3629 |
|
|
2021
Q3 | $2.23M | Hold |
128,200
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $2.76M | Buy |
+128,200
| New | +$2.76M | ﹤0.01% | 3491 |
|