Summit Trail Advisors’s Oscar Health OSCR Stock Holding History

Summit Trail 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
2025 Q4	–	Sell	-15,467	Closed	-$293K	–	1355
2025 Q3	$293K	Sell	15,467 -806	-5%	-$13.3K	﹤0.01%	1214
2025 Q2	$349K	Buy	+16,273	New	+$242K	0.01%	865
2024 Q4	–	Sell	-15,888	Closed	-$337K	–	651
2024 Q3	$337K	Sell	15,888 -4,932	-24%	-$88.8K	0.01%	511
2024 Q2	$329K	Buy	20,820 +1,065	+5%	+$19.6K	0.01%	463
2024 Q1	$294K	Buy	19,755 +1,715	+10%	+$23.5K	0.01%	468
2023 Q4	$165K	Buy	18,040 +608	+3%	+$4.2K	0.01%	514
2023 Q3	$97.1K	Buy	17,432 +295	+2%	+$2.06K	﹤0.01%	524
2023 Q2	$138K	Buy	+17,137	New	+$126K	0.01%	510
2023 Q1	–	Sell	-16,162	Closed	-$39.8K	–	431
2022 Q4	$39.8K	Hold	16,162	–	–	﹤0.01%	399
2022 Q3	$81K	Hold	16,162	–	–	﹤0.01%	367
2022 Q2	$69K	Buy	+16,162	New	+$103K	﹤0.01%	374

Other funds holding OSCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return