Hedge Fund - General Equity 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) | $3,520,650 | 2.2% | 245,000 | $17.30 |
| 2 | 2025 - Q3 (2025-09-30) | $4,921,800 | 2.99% | 260,000 | $16.48 |
| 3 | 2025 - Q2 (2025-06-30) | $5,788,800 | 4.38% | 270,000 | $14.87 |
| 4 | 2025 - Q1 (2025-03-31) | $3,539,700 | 3.21% | 270,000 | $14.85 |
| 5 | 2024 - Q4 (2024-12-31) | $3,628,800 | 2.85% | 270,000 | $16.10 |
| 6 | 2024 - Q3 (2024-09-30) | $4,878,300 | 3.38% | 230,000 | $18.01 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $6.36 |
| 8 | 2022 - Q1 (2022-03-31) | $5,709,000 | 4.23% | 572,620 | $7.44 |
| 9 | 2021 - Q4 (2021-12-31) | $6,772,000 | 4.04% | 862,620 | $12.56 |
| 10 | 2021 - Q3 (2021-09-30) | $9,784,000 | 7.69% | 562,620 | $16.96 |
| 11 | 2021 - Q2 (2021-06-30) | $8,395,000 | 4.84% | 390,474 | $23.93 |
| 12 | 2021 - Q1 (2021-03-31) | $9,408,000 | 5.58% | 350,000 | $31.30 |
The displayed share prices are average quarterly stock market prices.
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