Position in CNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,737,129
+$2,018,404 QoQ
Shares Held
83,602
+378.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $2,411,251 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
84,546 | $2,411,251 |
All Filings in CNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,737,129 | 83,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $718,725 | 17,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $456,632 | 12,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,162,351 | 21,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,851,169 | 30,492 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,952,999 | 29,457 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,122,537 | 16,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $663,438 | 9,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,686,660 | 58,324 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $616,059 | 7,512 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,472,479 | 41,041 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $607,896 | 9,756 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,065,060 | 16,665 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||