D.E. Shaw & Co — OSCR Trade History
Quarter-by-quarter changes in the OSCAR HEALTH INC position · CUSIP 687793109
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,643,617 | 7,158,332 | +130.5% | $360.6M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,485,285 | -602,077 | -9.9% | $62.9M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 6,087,362 | 4,500,503 | +283.6% | $87.5M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 1,586,859 | 676,161 | +74.2% | $30.0M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 910,698 | 615,207 | +208.2% | $19.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 295,491 | 172,341 | +139.9% | $3.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 123,150 | -183,322 | -59.8% | $1.7M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 306,472 | 306,472 | — | $6.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -112,790 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 112,790 | -244,834 | -68.5% | $1.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 357,624 | -483,641 | -57.5% | $2.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 841,265 | 400,221 | +90.7% | $6.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 441,044 | -47,666 | -9.8% | $2.9M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 488,710 | 230,761 | +89.5% | $1.2M | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 257,949 | 257,949 | — | $1.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -13,926 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 13,926 | 13,926 | — | $139.0K | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.