Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Oscar Health Inc (OSCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2025 Q2 | 881,857 | 0.95 | Reduce 57.94% | 0.85 | $21.44 | $18,907,014 | SEC |
| 2025 Q1 | 2,096,785 | 1.47 | Reduce 33.03% | 0.66 | $13.11 | $27,488,851 | SEC |
| 2024 Q4 | 3,131,084 | 1.99 | Add 52.16% | 0.68 | $13.44 | $42,081,769 | SEC |
| 2024 Q3 | 2,057,725 | 2.06 | Reduce 14.30% | 0.24 | $21.21 | $43,644,348 | SEC |
| 2024 Q2 | 2,401,192 | 1.65 | Reduce 21.82% | 0.38 | $15.82 | $37,986,857 | SEC |
| 2024 Q1 | 3,071,452 | 1.75 | Reduce 46.29% | 0.93 | $14.87 | $45,672,491 | SEC |
| 2023 Q4 | 5,718,273 | 2.01 | Reduce 22.80% | 0.35 | $9.15 | $52,322,198 | SEC |
| 2023 Q3 | 7,407,281 | 1.53 | Add 25.14% | 0.31 | $5.57 | $41,258,555 | SEC |
| 2023 Q2 | 5,919,220 | 1.68 | Reduce 45.84% | 1.11 | $8.06 | $47,708,913 | SEC |
| 2023 Q1 | 10,930,083 | 2.42 | Reduce 25.02% | 0.32 | $6.54 | $71,482,743 | SEC |
| 2022 Q4 | 14,576,904 | 1.26 | Add 30.77% | 0.30 | $2.46 | $35,859,184 | SEC |
| 2022 Q3 | 11,146,872 | 1.40 | $4.99 | $55,623,000 | SEC | ||
| 2022 Q2 | 11,146,872 | 1.00 | $4.25 | $47,374,000 | SEC | ||
| 2022 Q1 | 11,146,872 | 1.96 | Add 22.36% | 0.36 | $9.97 | $111,134,000 | SEC |
| 2021 Q4 | 9,109,822 | 1.20 | Buy | 1.20 | $7.85 | $71,512,000 | SEC |