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 Q2	$12.7M	Sell	444,399 -573,934	-56%	-$12.4M	0.07%	341
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's OSCR Position: Q2 2026 in Review

Trexquant Investment reduced its Oscar Health (OSCR) stake by 56% in Q2 2026, selling an estimated $12.4M and leaving 444,399 shares worth $12.7M. The position accounts for 0.07% of the portfolio, ranked #341.

Trexquant Investment first reported a position in OSCR in Q1 2022 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2024. 403 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

Trexquant Investment held 444,399 shares of Oscar Health worth $12.7M as of Q2 2026.
Trexquant Investment sold 573,934 Oscar Health shares in Q2 2026, an estimated $12.4M.
Oscar Health made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #341 holding.
Trexquant Investment first reported a position in Oscar Health in Q1 2022 and has held it in 15 quarters since.
Trexquant Investment's Oscar Health position peaked at $19.2M in Q2 2024.
403 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.