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
- 4
- Reported value
- $42m
- Buyers
- 12
- Sellers
- 23
Breadth -11 among 91 comparable managers.
Elevance Health Inc Formerly
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 91 comparable managers.
Who holds both, Q1 2026
Both (1)
Only ELV (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.