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
- 8
- Reported value
- $210m
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 95 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $16.2bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Only OSCR (5)
Dragoneer Investment Group LLC, Farallon Capital Management LLC, Polen Capital Management LLC, Soros Fund Management LLC, Tudor Investment Corp
Only CI (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Greenlight Capital, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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.