Price T Rowe Associates Inc Oscar Health, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Oscar Health, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,388,061 shares of OSCR stock, worth $91.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,388,061

Previous 4,956,435 8.71%

Holding current value

$91.6 Million

Previous $78.4 Million 45.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.96 - $23.27 $6.46 Million - $10 Million	431,626 Added 8.71%	5,388,061 $114 Million
Q2 2024 Aug 14, 2024	BUY	$13.93 - $23.28 $13.6 Million - $22.8 Million	978,283 Added 24.59%	4,956,435 $78.4 Million
Q1 2024 May 15, 2024	BUY	$8.66 - $18.25 $20.9 Million - $44 Million	2,409,160 Added 153.55%	3,978,152 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $9.32 $3.42 Million - $6.57 Million	704,913 Added 81.58%	1,568,992 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.44 - $8.35 $4.43 Million - $6.79 Million	813,456 Added 1606.89%	864,079 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$5.77 - $9.62 $32,317 - $53,881	5,601 Added 12.44%	50,623 $409,000
Q1 2023 May 15, 2023	BUY	$2.46 - $6.62 $4,061 - $10,929	1,651 Added 3.81%	45,022 $295,000
Q4 2022 Feb 14, 2023	SELL	$2.15 - $5.17 $195,080 - $469,099	-90,735 Reduced 67.66%	43,371 $107,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $7.95 $1.32 Million - $2.29 Million	-288,226 Reduced 68.25%	134,106 $670,000
Q2 2022 Aug 15, 2022	BUY	$4.06 - $10.14 $1.19 Million - $2.96 Million	292,016 Added 224.08%	422,332 $1.8 Million
Q1 2022 May 16, 2022	BUY	$5.76 - $10.25 $11,520 - $20,500	2,000 Added 1.56%	130,316 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.62 - $17.65 $189,189 - $438,214	-24,828 Reduced 16.21%	128,316 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$12.25 - $21.25 $2.88 Million - $4.99 Million	-234,887 Reduced 60.53%	153,144 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$20.51 - $29.25 $2.33 Million - $3.32 Million	-113,632 Reduced 22.65%	388,031 $8.34 Million
Q1 2021 May 17, 2021	BUY	$25.23 - $36.77 $12.7 Million - $18.4 Million	501,663 New	501,663 $13.5 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 $3.01B
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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Price T Rowe Associates Inc Oscar Health, Inc. Transaction History