Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,941,364
+$14,811,102 QoQ
Shares Held
558,954
+467.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 401 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. OSCR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
28,678,701 | $1,840,885,811 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
3,560,601 | $814,309,444 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,757,550 | $730,490,500 | |
| 4 | CI |
Cigna Group
|
1,436,556 | $396,029,754 | |
| 5 | CVS |
CVS HEALTH Corp
|
2,411,937 | $249,514,880 | |
| 6 | ELV |
Elevance Health, Inc.
|
426,160 | $164,808,854 | |
| 7 | HUM |
Humana Inc
|
222,408 | $88,344,902 | |
| 8 | PGNY |
Progyny, Inc.
|
797,534 | $22,992,902 |
All Filings in OSCR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,941,364 | 558,954 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,130,262 | 98,541 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,440,274 | 100,228 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,026,019 | 107,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,074,690 | 190,051 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,663,084 | 203,134 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,887,277 | 289,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,484,145 | 164,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,414,604 | 152,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,462,032 | 98,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $328,182 | 35,867 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $401,936 | 72,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $269,453 | 33,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $675,954 | 103,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,013,301 | 411,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $910,744 | 182,514 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||