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 Q2	$1.21M	Buy	42,300 +11,100	+36%	+$239K	﹤0.01%	1954
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 $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

Walleye Capital's OSCR Position: Q2 2026 in Review

Walleye Capital increased its Oscar Health (OSCR) stake by 1,324% in Q2 2026, buying an estimated $16.3M and bringing the position to 814,974 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #212.

Walleye Capital first reported a position in OSCR in Q1 2022 and has held it in 12 quarters since. 403 funds tracked by Wall St. Rank hold OSCR as of Q2 2026.

Walleye Capital held 814,974 shares of Oscar Health worth $23.2M as of Q2 2026.
Walleye Capital bought 757,759 Oscar Health shares in Q2 2026, an estimated $16.3M.
Oscar Health made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #212 holding.
Walleye Capital first reported a position in Oscar Health in Q1 2022 and has held it in 12 quarters since.
403 funds tracked by Wall St. Rank held Oscar Health as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.