OSCR in the 13F filings
Oscar Health Inc · CUSIP 687793109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 29,023,944
- combined, among listed positions
- Reported value
- $266m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OSCR in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dragoneer Investment Group LLC | 12,725,999 | $116m | 2.53% | Added | +4,576,137 | 14 Feb 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 5,718,273 | $52m | 2.01% | Trimmed | -1,689,008 | 14 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 2,751,000 | $25m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,004,730 | $18m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,840,400 | $17m | under 0.1% | Trimmed | -28,900 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,765,116 | $16m | under 0.1% | Trimmed | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 822,088 | $7.5m | under 0.1% | Held | 0 | 26 Jan 2024 (the filing on sec.gov) |
| Woodline Partners LP | 749,103 | $6.9m | 0.07% | Trimmed | -380,759 | 14 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 647,235 | $5.9m | under 0.1% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Dragoneer Investment Group LLCexisting position · 12,725,999 shares now+4,576,137
Reductions
- Southeastern Asset Management Incexisting position · 5,718,273 shares now-1,689,008
- Woodline Partners LPexisting position · 749,103 shares now-380,759
- Two Sigma Advisers LPexisting position · 1,840,400 shares now-28,900
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 10 | $987m | n.a. | n.a. |
| Q2 2021 | 6 | $645m | n.a. | n.a. |
| Q3 2021 | 5 | $541m | n.a. | n.a. |
| Q4 2021 | 6 | $302m | n.a. | n.a. |
| Q1 2022 | 6 | $389m | n.a. | n.a. |
| Q2 2022 | 4 | $153m | n.a. | n.a. |
| Q3 2022 | 4 | $178m | n.a. | n.a. |
| Q4 2022 | 4 | $49m | n.a. | n.a. |
| Q1 2023 | 7 | $186m | n.a. | n.a. |
| Q2 2023 | 8 | $203m | n.a. | n.a. |
| Q3 2023 | 6 | $123m | n.a. | n.a. |
| Q4 2023 | 9 | $266m | 3 | 4 |
| Q1 2024 | 12 | $490m | 6 | 4 |
| Q2 2024 | 12 | $538m | 6 | 2 |
| Q3 2024 | 13 | $667m | 6 | 5 |
| Q4 2024 | 11 | $351m | 5 | 3 |
| Q1 2025 | 8 | $208m | 3 | 4 |
| Q2 2025 | 10 | $229m | 6 | 3 |
| Q3 2025 | 8 | $210m | 5 | 5 |
| Q4 2025 | 13 | $282m | 17 | 20 |
| Q1 2026 | 4 | $42m | 12 | 23 |
| Q2 2026 | 8 | $631m | 22 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OSCR and UNH →OSCR and ELV →OSCR and CI →Choose a stock to compare with OSCR →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OSCR, latest filings →Back to the 13F Explorer →