Concourse Financial Group Securities, Inc. Oscar Health, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.6 - $21.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$12.83 - $17.3 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$13.38 - $20.63 $15,547 - $23,972	-1,162 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$14.96 - $23.27 $101,817 - $158,375	-6,806 Reduced 85.42%	1,162 $24,000
Q2 2024 Jul 23, 2024	BUY	$13.93 - $23.28 $110,994 - $185,495	7,968 New	7,968 $126,000
Q1 2024 Apr 30, 2024	BUY	$8.66 - $18.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.85 - $9.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.44 - $8.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.44 - $8.35 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.77 - $9.62 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$2.46 - $6.62 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.15 - $5.17 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.57 - $7.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.06 - $10.14 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$5.76 - $10.25 $2,880 - $5,125	-500 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.62 - $17.65 $3,810 - $8,825	500 New	500 $4,000
Q3 2021 Nov 09, 2021	BUY	$12.25 - $21.25 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.51 - $29.25 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.23 - $36.77 $0 - $0	0 New	0 $0

Others Institutions Holding OSCR

# of Institutions

398

Shares Held

154M

Call Options Held

15.3M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$280 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$197 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.31M
Shares

$115 Million
0.1% of portfolio
Thrive Capital Management, LLC New York, NY

6.34M
Shares

$88 Million
47.84% of portfolio
American Century Companies Inc Kansas City, MO

5.3M
Shares

$73.5 Million
0.05% of portfolio

View Full List

About Oscar Health, Inc.

Ticker OSCR
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 177,082,000
Market Cap $2.46B
Description
Oscar Health, Inc. provides health insurance products and services in the United States. The company offers Individual & Family, Small Group, and Medicare Advantage plans, as well as +Oscar, a technology driven platform designed to help providers and payor clients to engage with members and patients. It also provides reinsurance products. Th...

More about OSCR

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