Northern Trust Corp Oscar Health, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Oscar Health, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,773,673 shares of OSCR stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,773,673

Previous 1,382,884 28.26%

Holding current value

$24.7 Million

Previous $21.9 Million 71.96%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.96 - $23.27 $5.85 Million - $9.09 Million	390,789 Added 28.26%	1,773,673 $37.6 Million
Q2 2024 Aug 14, 2024	SELL	$13.93 - $23.28 $422,399 - $705,919	-30,323 Reduced 2.15%	1,382,884 $21.9 Million
Q1 2024 May 14, 2024	SELL	$8.66 - $18.25 $216,560 - $456,377	-25,007 Reduced 1.74%	1,413,207 $21 Million
Q4 2023 Feb 13, 2024	SELL	$4.85 - $9.32 $159,584 - $306,665	-32,904 Reduced 2.24%	1,438,214 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$5.44 - $8.35 $272,843 - $418,794	50,155 Added 3.53%	1,471,118 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$5.77 - $9.62 $2.17 Million - $3.63 Million	376,935 Added 36.1%	1,420,963 $11.5 Million
Q1 2023 May 15, 2023	BUY	$2.46 - $6.62 $104,889 - $282,263	42,638 Added 4.26%	1,044,028 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$2.15 - $5.17 $7,090 - $17,050	-3,298 Reduced 0.33%	1,001,390 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$4.57 - $7.95 $564,947 - $982,786	123,621 Added 14.03%	1,004,688 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$4.06 - $10.14 $3.2 Million - $7.99 Million	788,296 Added 849.72%	881,067 $3.74 Million
Q1 2022 May 13, 2022	SELL	$5.76 - $10.25 $11,289 - $20,090	-1,960 Reduced 2.07%	92,771 $925,000
Q4 2021 Feb 08, 2022	BUY	$7.62 - $17.65 $154,388 - $357,606	20,261 Added 27.21%	94,731 $744,000
Q3 2021 Nov 15, 2021	BUY	$12.25 - $21.25 $14,932 - $25,903	1,219 Added 1.66%	74,470 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.51 - $29.25 $1.5 Million - $2.14 Million	73,251 New	73,251 $1.58 Million

Others Institutions Holding OSCR

# of Institutions

312

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 $2.46B
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...

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Northern Trust Corp Oscar Health, Inc. Transaction History