OSCR
Oscar Health, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.86%
vs ±13.5% implied · ×0.88
shaded = implied · ▲▼ = realized
No thesis.
Oscar Health, Inc.
30.36
−0.43 · −1.39%
post 30.27 −0.31%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $587.2M | 9.25% | +18.94% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $371.8M | 5.86% | +11.95% | |
| 3 | D. E. ShawD. E. Shaw | $363.7M | 5.73% | +94.08% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $314.6M | 4.96% | +4.59% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $301.7M | 4.76% | −1.84% | |
| 6 | Jane Street GroupJane Street | $269.3M | 4.24% | +46.89% | |
| 7 | American Century CompaniesAmerican Century Companies | $258.3M | 4.07% | +28.82% | |
| 8 | Citadel AdvisorsCitadel | $237.6M | 3.74% | +6.89% | |
| 9 | Susquehanna International GroupSusquehanna International | $231.7M | 3.65% | −15.85% | |
| 10 | Thrive Capital ManagementThrive | $180.9M | 2.85% | 0.00% | |
| 11 | Geode Capital ManagementGeodeindex-like | $166.0M | 2.62% | +15.64% | |
| 12 | State StreetState Streetindex-like | $165.5M | 2.61% | +10.24% | |
| 13 | FMRFMR | $142.6M | 2.25% | +316.97% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $115.6M | 1.82% | +68.33% | |
| 15 | Dimensional Fund AdvisorsDimensional | $101.9M | 1.61% | −14.81% | |
| 16 | BIT CapitalBIT Capital | $97.5M | 1.54% | −45.93% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $93.7M | 1.48% | new | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $92.9M | 1.46% | +70.11% | |
| 19 | Jacobs Levy Equity ManagementJacobs Levy Equity | $86.3M | 1.36% | +22.26% | |
| 20 | Glynn Capital ManagementGlynn | $73.5M | 1.16% | −0.62% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $65.3M | 1.03% | +55.57% | |
| 22 | Northern TrustNorthern Trustindex-like | $63.1M | 0.99% | +17.79% | |
| 23 | Wolverine Asset ManagementWolverine | $61.8M | 0.97% | −7.47% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $60.5M | 0.95% | +11.65% | |
| 25 | Morgan StanleyMorgan Stanley | $60.3M | 0.95% | −36.98% |
406 managers report $6.3B of Oscar Health on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 9.25%.
Linked news
Expected move
Inputs8Q avg ±9.0%·×1.21·rich
straddle ±11.2%
spot 30.37exp Nov 6ATM strike 30.5ATM straddle 4.00IV 119%