Geode Capital Management, LLC Oscar Health, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oscar Health, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,339,640 shares of OSCR stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,339,640

Previous 3,884,435 11.72%

Holding current value

$64.5 Million

Previous $61.5 Million 49.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.96 - $23.27 $6.81 Million - $10.6 Million	455,205 Added 11.72%	4,339,640 $92 Million
Q2 2024 Aug 09, 2024	BUY	$13.93 - $23.28 $7.2 Million - $12 Million	516,905 Added 15.35%	3,884,435 $61.5 Million
Q1 2024 May 13, 2024	BUY	$8.66 - $18.25 $1.39 Million - $2.92 Million	159,961 Added 4.99%	3,367,530 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $9.32 $978,274 - $1.88 Million	201,706 Added 6.71%	3,207,569 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.44 - $8.35 $2.05 Million - $3.15 Million	377,079 Added 14.34%	3,005,863 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$5.77 - $9.62 $2.4 Million - $4.01 Million	416,645 Added 18.83%	2,628,784 $21.2 Million
Q1 2023 May 15, 2023	BUY	$2.46 - $6.62 $251,744 - $677,457	102,335 Added 4.85%	2,212,139 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$2.15 - $5.17 $260,279 - $625,880	121,060 Added 6.09%	2,109,804 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$4.57 - $7.95 $2.94 Million - $5.12 Million	643,574 Added 47.84%	1,988,744 $9.92 Million
Q2 2022 Aug 12, 2022	BUY	$4.06 - $10.14 $4.2 Million - $10.5 Million	1,035,410 Added 334.26%	1,345,170 $5.72 Million
Q1 2022 May 13, 2022	SELL	$5.76 - $10.25 $144,489 - $257,121	-25,085 Reduced 7.49%	309,760 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$7.62 - $17.65 $66,652 - $154,384	-8,747 Reduced 2.55%	334,845 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$12.25 - $21.25 $93,737 - $162,605	7,652 Added 2.28%	343,592 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$20.51 - $29.25 $6.89 Million - $9.83 Million	335,940 New	335,940 $7.22 Million

Others Institutions Holding OSCR

# of Institutions

311

Shares Held

179M

Call Options Held

3.96M

Put Options Held

1.5M

View Full List

About Oscar Health, Inc.

Ticker OSCR
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 177,082,000
Market Cap $2.63B
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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Geode Capital Management, LLC Oscar Health, Inc. Transaction History