Hedge Fund - Ardsley Partners
Oscar Health Inc. (OSCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $17.30 |
| 2 | 2025 - Q3 (2025-09-30) | $7,098,750 | 0.88% | 375,000 | $16.48 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $14.87 |
| 4 | 2025 - Q1 (2025-03-31) | $4,588,500 | 0.88% | 350,000 | $14.85 |
| 5 | 2024 - Q4 (2024-12-31) | $15,120,000 | 2.39% | 1,125,000 | $16.10 |
| 6 | 2024 - Q3 (2024-09-30) | $23,386,146 | 3.84% | 1,102,600 | $18.01 |
| 7 | 2024 - Q2 (2024-06-30) | $20,564,865 | 3.02% | 1,281,300 | $18.38 |
| 8 | 2024 - Q1 (2024-03-31) | $20,568,184 | 2.95% | 1,383,200 | $13.70 |
| 9 | 2023 - Q4 (2023-12-31) | $12,195,120 | 1.88% | 1,332,800 | $6.90 |
The displayed share prices are average quarterly stock market prices.
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