Position in OSCR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,932
+$2,365 QoQ
Shares Held
208
-33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 401 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,444,605 across 8 Healthcare Plans names. OSCR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,162 | $2,145,482 | |
| 2 | CVS |
CVS HEALTH Corp
|
10,047 | $1,039,362 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,405 | $543,355 | |
| 4 | CI |
Cigna Group
|
1,777 | $489,883 | |
| 5 | HUM |
Humana Inc
|
400 | $158,888 | |
| 6 | CNC |
Centene Corp
|
890 | $57,129 | |
| 7 | OSCR |
Oscar Health, Inc.
This page
|
208 | $5,932 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
20 | $4,574 |
All Filings in OSCR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,932 | 208 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,567 | 311 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,469 | 311 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,887 | 311 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,667 | 311 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,077 | 311 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,179 | 311 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,596 | 311 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,920 | 311 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $33,487 | 2,252 | Shares | Defined | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||