Charles Schwab Investment Management Inc Oscar Health, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oscar Health, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,600,166 shares of OSCR stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600,166

Previous 1,329,943 20.32%

Holding current value

$26 Million

Previous $21 Million 61.31%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.96 - $23.27 $4.04 Million - $6.29 Million	270,223 Added 20.32%	1,600,166 $33.9 Million
Q2 2024 Aug 12, 2024	BUY	$13.93 - $23.28 $1.9 Million - $3.17 Million	136,056 Added 11.4%	1,329,943 $21 Million
Q1 2024 May 08, 2024	BUY	$8.66 - $18.25 $289,278 - $609,623	33,404 Added 2.88%	1,193,887 $17.8 Million
Q4 2023 Feb 06, 2024	BUY	$4.85 - $9.32 $170,370 - $327,392	35,128 Added 3.12%	1,160,483 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$5.44 - $8.35 $991,200 - $1.52 Million	182,206 Added 19.32%	1,125,355 $6.27 Million
Q2 2023 Aug 09, 2023	BUY	$5.77 - $9.62 $508,446 - $847,704	88,119 Added 10.31%	943,149 $7.6 Million
Q1 2023 May 11, 2023	BUY	$2.46 - $6.62 $21,207 - $57,071	8,621 Added 1.02%	855,030 $5.59 Million
Q4 2022 Feb 13, 2023	BUY	$2.15 - $5.17 $62,805 - $151,026	29,212 Added 3.57%	846,409 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$4.57 - $7.95 $1.78 Million - $3.1 Million	390,306 Added 91.43%	817,197 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$4.06 - $10.14 $947,551 - $2.37 Million	233,387 Added 120.61%	426,891 $1.82 Million
Q1 2022 May 13, 2022	BUY	$5.76 - $10.25 $27,653 - $49,210	4,801 Added 2.54%	193,504 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$7.62 - $17.65 $64,305 - $148,948	8,439 Added 4.68%	188,703 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$12.25 - $21.25 $14,822 - $25,712	-1,210 Reduced 0.67%	180,264 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$20.51 - $29.25 $3.72 Million - $5.31 Million	181,474 New	181,474 $3.9 Million

Others Institutions Holding OSCR

# of Institutions

310

Shares Held

182M

Call Options Held

3.96M

Put Options Held

1.5M

View Full List

About Oscar Health, Inc.

Ticker OSCR
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 177,082,000
Market Cap $2.88B
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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Charles Schwab Investment Management Inc Oscar Health, Inc. Transaction History