Position in OSCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,660,709
+$25,793,773 QoQ
Shares Held
1,706,196
-14.4% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 401 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,112
PutShares
39
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,420,930,136 across 11 Healthcare Plans names. OSCR ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,673,416 | $1,526,781,892 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,530,197 | $261,748,879 | |
| 3 | CI |
Cigna Group
|
674,778 | $186,022,799 | |
| 4 | HUM |
Humana Inc
|
371,308 | $147,490,963 | |
| 5 | ELV |
Elevance Health, Inc.
|
235,659 | $91,136,405 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
360,995 | $82,559,556 | |
| 7 | CNC |
Centene Corp
|
1,024,598 | $65,768,945 | |
| 8 | OSCR |
Oscar Health, Inc.
This page
|
1,706,196 | $48,660,709 |
All Filings in OSCR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,660,709 | 1,706,196 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,112 | 39 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $22,866,936 | 1,993,630 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,474,580 | 728,920 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,235,390 | 65,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $560,677 | 26,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,529 | 18,347 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $589,653 | 43,873 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $482,557 | 96,705 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||