Alphabet Inc.

Holdings History for Oscar Health, Inc. - Class A Common Stock, par value $0.00001 per share (OSCR)

Symbol: OSCR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	0%	$6,926,168	481,988	0		$14.37	Q4 2025
30 Sep 2025	0.38%	0%	$9,124,033	481,988	0		$18.93	Q3 2025
30 Jun 2025	0.48%	0%	$10,333,823	481,988	0		$21.44	Q2 2025
31 Mar 2025	0.4%	0%	$6,318,863	481,988	0		$13.11	Q1 2025
31 Dec 2024	0.38%	0%	$6,477,919	481,988	0		$13.44	Q4 2024
30 Sep 2024	0.55%	0%	$10,222,965	481,988	0		$21.21	Q3 2024
30 Jun 2024	0.39%	0%	$7,625,050	481,988	0		$15.82	Q2 2024
31 Mar 2024	0.29%	-0.68%	$7,167,161	481,988	-1,147,099	-70%	$14.87	Q1 2024
31 Dec 2023	0.69%	-5.5%	$14,906,146	1,629,087	-12,848,287	-89%	$9.15	Q4 2023
30 Sep 2023	5.2%	-3.4%	$80,638,973	14,477,374	-9,565,490	-40%	$5.57	Q3 2023
30 Jun 2023	10%	0%	$193,785,485	24,042,864	0		$8.06	Q2 2023
31 Mar 2023	8.7%	0%	$157,240,332	24,042,864	0		$6.54	Q1 2023
31 Dec 2022	3.4%	0%	$59,145,444	24,042,864	0		$2.46	Q4 2022
30 Sep 2022	6.1%	0%	$119,974,000	24,042,864	0		$4.99	Q3 2022
30 Jun 2022	5.5%	0%	$102,181,000	24,042,864	0		$4.25	Q2 2022
31 Mar 2022	7.8%	0%	$239,706,000	24,042,864	0		$9.97	Q1 2022
31 Dec 2021	4.6%	0%	$188,736,000	24,042,864	0		$7.85	Q4 2021
30 Sep 2021	9.9%	0%	$418,105,000	24,042,864	0		$17.39	Q3 2021
30 Jun 2021	11%	0%	$516,921,000	24,042,864	0		$21.50	Q2 2021
31 Mar 2021	26%	+26%	$646,273,000	24,042,864	+24,042,864	NEW	$26.88	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.