Hedge Fund - Thrive Capital
Oscar Health Inc. (OSCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $100,858,259 | 10.05% | 4,755,222 | $18.01 |
| 2 | 2024 - Q2 (2024-06-30) | $75,227,612 | 8.82% | 4,755,222 | $18.38 |
| 3 | 2024 - Q1 (2024-03-31) | $70,710,151 | 10.03% | 4,755,222 | $13.70 |
| 4 | 2023 - Q4 (2023-12-31) | $43,510,281 | 8.98% | 4,755,222 | $6.90 |
| 5 | 2023 - Q3 (2023-09-30) | $26,486,587 | 6.78% | 4,755,222 | $7.00 |
| 6 | 2023 - Q2 (2023-06-30) | $38,327,089 | 11.18% | 4,755,222 | $7.38 |
| 7 | 2023 - Q1 (2023-03-31) | $31,099,152 | 11.08% | 4,755,222 | $4.08 |
| 8 | 2022 - Q4 (2022-12-31) | $11,697,846 | 5.3% | 4,755,222 | $3.13 |
| 9 | 2022 - Q3 (2022-09-30) | $23,729,000 | 8.08% | 4,755,222 | $5.84 |
| 10 | 2022 - Q2 (2022-06-30) | $20,210,000 | 5.9% | 4,755,222 | $6.36 |
| 11 | 2022 - Q1 (2022-03-31) | $47,410,000 | 6.4% | 4,755,222 | $7.44 |
| 12 | 2021 - Q4 (2021-12-31) | $37,329,000 | 4.63% | 4,755,222 | $12.56 |
| 13 | 2021 - Q3 (2021-09-30) | $82,693,000 | 6.49% | 4,755,222 | $16.96 |
The displayed share prices are average quarterly stock market prices.