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
- 13
- Reported value
- $282m
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 92 comparable managers.
Elevance Health Inc Formerly
- Holders
- 25
- Reported value
- $17.0bn
- Buyers
- 17
- Sellers
- 24
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (4)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Moore Capital Management LP
Only OSCR (9)
Dragoneer Investment Group LLC, Farallon Capital Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only ELV (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
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.