Position in OSCR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$67,156
-$34,051 QoQ
Shares Held
5,855
-16.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Sep 30, 2025CallValue
$3,786
CallShares
200
PutValue
$0
PutShares
0
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 Mar 31, 2026CWM, LLC holds $127,252,517 across 11 Healthcare Plans names. OSCR ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
184,507 | $49,925,749 | |
| 2 | CI |
Cigna Group
|
111,342 | $29,700,478 | |
| 3 | CNC |
Centene Corp
|
781,665 | $25,591,712 | |
| 4 | CVS |
CVS HEALTH Corp
|
146,447 | $10,517,823 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
56,253 | $7,498,524 | |
| 6 | ELV |
Elevance Health, Inc.
|
6,803 | $1,991,578 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
42,353 | $746,259 | |
| 8 | PGNY |
Progyny, Inc.
|
41,774 | $709,322 |
All Filings in OSCR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,156 | 5,855 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,207 | 7,043 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $154,449 | 8,159 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $3,786 | 200 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $158,227 | 7,380 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $42,004 | 3,204 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $28,573 | 2,126 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $50,776 | 2,394 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,732 | 552 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $193 | 13 | Shares | Sole | 2024-04-05 | |
| 2023-09-30 | $116 | 21 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||