Holders over time
- OSCR
- CI
| Quarter | OSCR | CI |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $18.1bn |
| Q4 2020 | none listed holders, n.a. | 22 holders, $21.9bn |
| Q1 2021 | 10 holders, $987m | 24 holders, $23.9bn |
| Q2 2021 | 6 holders, $645m | 31 holders, $22.5bn |
| Q3 2021 | 5 holders, $541m | 30 holders, $17.8bn |
| Q4 2021 | 6 holders, $302m | 26 holders, $20.1bn |
| Q1 2022 | 6 holders, $389m | 28 holders, $20.4bn |
| Q2 2022 | 4 holders, $153m | 32 holders, $22.1bn |
| Q3 2022 | 4 holders, $178m | 31 holders, $21.5bn |
| Q4 2022 | 4 holders, $49m | 30 holders, $24.7bn |
| Q1 2023 | 7 holders, $186m | 35 holders, $18.2bn |
| Q2 2023 | 8 holders, $203m | 30 holders, $19.8bn |
| Q3 2023 | 6 holders, $123m | 28 holders, $19.8bn |
| Q4 2023 | 9 holders, $266m | 31 holders, $20.6bn |
| Q1 2024 | 12 holders, $490m | 28 holders, $24.0bn |
| Q2 2024 | 12 holders, $538m | 28 holders, $19.5bn |
| Q3 2024 | 13 holders, $667m | 25 holders, $20.2bn |
| Q4 2024 | 11 holders, $351m | 23 holders, $15.2bn |
| Q1 2025 | 8 holders, $208m | 24 holders, $18.4bn |
| Q2 2025 | 10 holders, $229m | 34 holders, $19.5bn |
| Q3 2025 | 8 holders, $210m | 28 holders, $16.2bn |
| Q4 2025 | 13 holders, $282m | 21 holders, $14.6bn |
| Q1 2026 | 4 holders, $42m | 26 holders, $13.5bn |
| Q2 2026 | 8 holders, $631m | 28 holders, $13.0bn |
Oscar Health Inc
- Holders
- 12
- Reported value
- $490m
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 93 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $24.0bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
Capital World Investors, Holocene Advisors LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only OSCR (7)
Baillie Gifford & Co, Dragoneer Investment Group LLC, Farallon Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Viking Global Investors LP
Only CI (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Scion Asset Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.