Walleye Capital’s Oscar Health OSCR Stock Holding History

Walleye Capital’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	$358K	Sell	31,200 -74,500	-70%	-$1.05M	﹤0.01%	2930
2025 Q4	$1.52M	Sell	105,700 -28,200	-21%	-$488K	﹤0.01%	2090
2025 Q3	$2.53M	Sell	133,900 -111,200	-45%	-$1.83M	0.01%	1397
2025 Q2	$5.25M	Buy	245,100 +227,500	+1,293%	+$3.38M	0.02%	843
2025 Q1	$231K	Sell	17,600 -17,400	-50%	-$258K	﹤0.01%	3162
2024 Q4	$470K	Sell	35,000 -22,500	-39%	-$362K	﹤0.01%	3041
2024 Q3	$1.22M	Sell	57,500 -63,400	-52%	-$1.14M	﹤0.01%	2437
2024 Q2	$1.91M	Buy	120,900 +108,500	+875%	+$1.99M	﹤0.01%	2151
2024 Q1	$184K	Buy	12,400 +2,400	+24%	+$32.9K	﹤0.01%	4032
2023 Q4	$91.5K	Hold	10,000	–	–	﹤0.01%	4077
2023 Q3	$55.7K	Buy	+10,000	New	+$70K	﹤0.01%	4162

Other funds holding OSCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

TCMNY

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

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Walleye Capital's OSCR Position: Q1 2026 in Review

Walleye Capital reduced its Oscar Health (OSCR) stake by 67% in Q1 2026, selling an estimated $1.61M and leaving 57,215 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Walleye Capital first reported a position in OSCR in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.13M in Q3 2025. 330 funds tracked by Wall St. Rank hold OSCR as of Q1 2026.

Walleye Capital held 57,215 shares of Oscar Health worth $656K as of Q1 2026.
Walleye Capital sold 114,437 Oscar Health shares in Q1 2026, an estimated $1.61M.
Oscar Health made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2437 holding.
Walleye Capital first reported a position in Oscar Health in Q1 2022 and has held it in 11 quarters since.
Walleye Capital's Oscar Health position peaked at $4.13M in Q3 2025.
330 funds tracked by Wall St. Rank held Oscar Health as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.