Trexquant Investment’s Oscar Health OSCR Stock Holding History

Trexquant Investment’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
2026 Q1	$11.7M	Buy	1,018,333 +722,335	+244%	+$10.2M	0.08%	329
2025 Q4	$4.25M	Buy	295,998 +251,320	+563%	+$4.35M	0.04%	667
2025 Q3	$846K	Sell	44,678 -190,427	-81%	-$3.14M	0.01%	1199
2025 Q2	$5.04M	Sell	235,105 -442,740	-65%	-$6.58M	0.06%	524
2025 Q1	$8.89M	Buy	677,845 +397,962	+142%	+$5.91M	0.1%	292
2024 Q4	$3.76M	Sell	279,883 -378,095	-57%	-$6.09M	0.04%	626
2024 Q3	$14M	Sell	657,978 -558,011	-46%	-$10.1M	0.18%	156
2024 Q2	$19.2M	Buy	1,215,989 +686,448	+130%	+$12.6M	0.29%	47
2024 Q1	$7.87M	Buy	+529,541	New	+$7.25M	0.16%	176
2023 Q4	–	Sell	-312,870	Closed	-$1.74M	–	1690
2023 Q3	$1.74M	Buy	312,870 +147,457	+89%	+$1.03M	0.04%	533
2023 Q2	$1.33M	Buy	+165,413	New	+$1.22M	0.03%	659
2022 Q4	–	Sell	-103,456	Closed	-$516K	–	1636
2022 Q3	$516K	Buy	103,456 +9,138	+10%	+$53.3K	0.02%	794
2022 Q2	$401K	Buy	94,318 +70,434	+295%	+$448K	0.02%	959
2022 Q1	$238K	Buy	+23,884	New	+$178K	0.01%	1124

Other funds holding OSCR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

Thrive Capital Management (New York) New York $344M AUM 25.6% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return