XTX Topco’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,791
| Closed | -$613K | – | 2954 |
|
2025
Q1 | $613K | Buy |
+46,791
| New | +$613K | 0.03% | 875 |
|
2024
Q3 | – | Sell |
-66,930
| Closed | -$1.06M | – | 2454 |
|
2024
Q2 | $1.06M | Buy |
66,930
+19,886
| +42% | +$315K | 0.09% | 342 |
|
2024
Q1 | $700K | Buy |
47,044
+36,117
| +331% | +$537K | 0.09% | 300 |
|
2023
Q4 | $100K | Sell |
10,927
-20,356
| -65% | -$186K | 0.02% | 1121 |
|
2023
Q3 | $174K | Buy |
+31,283
| New | +$174K | 0.03% | 1061 |
|
2023
Q1 | – | Sell |
-84,373
| Closed | -$208K | – | 1559 |
|
2022
Q4 | $208K | Buy |
84,373
+3,698
| +5% | +$9.1K | 0.04% | 819 |
|
2022
Q3 | $403K | Buy |
80,675
+62,427
| +342% | +$312K | 0.1% | 340 |
|
2022
Q2 | $78K | Buy |
+18,248
| New | +$78K | 0.03% | 696 |
|