Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,636
+$537,653 QoQ
Shares Held
24,847
+66.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 402 holders
Holding Since
Mar 2022
15 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, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. OSCR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in OSCR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,636 | 24,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $170,983 | 14,907 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $380,493 | 20,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $504,140 | 23,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,269 | 11,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,830 | 10,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $846,978 | 39,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,900 | 42,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $652,361 | 43,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $383,686 | 41,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,842 | 25,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,253 | 18,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,233 | 10,739 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $229,001 | 45,892 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $375,260 | 37,639 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||