Public Employees Retirement System Of Ohio Oscar Health, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.93 - $23.28 $462,434 - $772,826	33,197 New	33,197 $525,000
Q3 2023 Dec 19, 2023	BUY	$5.44 - $8.35 $128,302 - $196,934	23,585 Added 356.54%	30,200 $168,000
Q3 2023 Nov 15, 2023	BUY	$5.44 - $8.35 $164,288 - $252,170	30,200 New	30,200 $168,000
Q1 2023 Dec 19, 2023	SELL	$2.46 - $6.62 $143,910 - $387,270	-58,500 Reduced 89.84%	6,615 $43,000
Q1 2023 May 15, 2023	SELL	$2.46 - $6.62 $143,910 - $387,270	-58,500 Reduced 89.84%	6,615 $43,000
Q4 2022 Dec 19, 2023	BUY	$2.15 - $5.17 $75,067 - $180,510	34,915 Added 115.61%	65,115 $160,000
Q4 2022 Feb 15, 2023	SELL	$2.15 - $5.17 $31,774 - $76,407	-14,779 Reduced 18.5%	65,115 $160,000
Q3 2022 Nov 15, 2022	BUY	$4.57 - $7.95 $63,980 - $111,300	14,000 Added 21.25%	79,894 $399,000
Q2 2022 Aug 15, 2022	BUY	$4.06 - $10.14 $267,529 - $668,165	65,894 New	65,894 $280,000

Others Institutions Holding OSCR

# of Institutions

312

Shares Held

179M

Call Options Held

3.96M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$313 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$241 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.7M
Shares

$198 Million
0.15% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

9.49M
Shares

$161 Million
4.25% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

7.85M
Shares

$133 Million
3.1% 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 $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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