Holders over time
- OSCR
- ELV
| Quarter | OSCR | ELV |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $15.0bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $16.7bn |
| Q1 2021 | 10 holders, $987m | 25 holders, $18.6bn |
| Q2 2021 | 6 holders, $645m | 30 holders, $19.4bn |
| Q3 2021 | 5 holders, $541m | 26 holders, $18.5bn |
| Q4 2021 | 6 holders, $302m | 29 holders, $23.3bn |
| Q1 2022 | 6 holders, $389m | 31 holders, $23.9bn |
| Q2 2022 | 4 holders, $153m | 32 holders, $23.3bn |
| Q3 2022 | 4 holders, $178m | 34 holders, $22.6bn |
| Q4 2022 | 4 holders, $49m | 34 holders, $25.5bn |
| Q1 2023 | 7 holders, $186m | 39 holders, $22.5bn |
| Q2 2023 | 8 holders, $203m | 38 holders, $20.6bn |
| Q3 2023 | 6 holders, $123m | 34 holders, $19.8bn |
| Q4 2023 | 9 holders, $266m | 36 holders, $20.3bn |
| Q1 2024 | 12 holders, $490m | 35 holders, $21.3bn |
| Q2 2024 | 12 holders, $538m | 33 holders, $22.1bn |
| Q3 2024 | 13 holders, $667m | 30 holders, $20.2bn |
| Q4 2024 | 11 holders, $351m | 32 holders, $15.9bn |
| Q1 2025 | 8 holders, $208m | 28 holders, $17.1bn |
| Q2 2025 | 10 holders, $229m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $210m | 27 holders, $12.7bn |
| Q4 2025 | 13 holders, $282m | 25 holders, $17.0bn |
| Q1 2026 | 4 holders, $42m | 26 holders, $13.6bn |
| Q2 2026 | 8 holders, $631m | 28 holders, $17.7bn |
Oscar Health Inc
- Holders
- 11
- Reported value
- $351m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 94 comparable managers.
Elevance Health Inc Formerly
- Holders
- 32
- Reported value
- $15.9bn
- Buyers
- 20
- Sellers
- 12
Breadth +8 among 94 comparable managers.
Who holds both, Q4 2024
Only OSCR (7)
Capital World Investors, Dragoneer Investment Group LLC, Farallon Capital Management LLC, Holocene Advisors LP, Scion Asset Management LLC, Southeastern Asset Management Inc, Viking Global Investors LP
Only ELV (28)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 3 more
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.