Summit Trail Advisors’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Buy |
+16,273
| New | +$349K | 0.01% | 865 |
|
2024
Q4 | – | Sell |
-15,888
| Closed | -$337K | – | 651 |
|
2024
Q3 | $337K | Sell |
15,888
-4,932
| -24% | -$105K | 0.01% | 511 |
|
2024
Q2 | $329K | Buy |
20,820
+1,065
| +5% | +$16.8K | 0.01% | 463 |
|
2024
Q1 | $294K | Buy |
19,755
+1,715
| +10% | +$25.5K | 0.01% | 468 |
|
2023
Q4 | $165K | Buy |
18,040
+608
| +3% | +$5.56K | 0.01% | 514 |
|
2023
Q3 | $97.1K | Buy |
17,432
+295
| +2% | +$1.64K | ﹤0.01% | 524 |
|
2023
Q2 | $138K | Buy |
+17,137
| New | +$138K | 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 | +$69K | ﹤0.01% | 374 |
|