Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,674,259
+$993,980 QoQ
Shares Held
444,399
-56.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 401 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $108,357,925 across 8 Healthcare Plans names. OSCR ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
58,431 | $22,597,020 | |
| 2 | CNC |
Centene Corp
|
305,166 | $19,588,605 | |
| 3 | CVS |
CVS HEALTH Corp
|
187,558 | $19,402,875 | |
| 4 | OSCR |
Oscar Health, Inc.
This page
|
444,399 | $12,674,259 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
422,841 | $10,067,844 | |
| 6 | PGNY |
Progyny, Inc.
|
317,021 | $9,139,715 | |
| 7 | CI |
Cigna Group
|
30,017 | $8,275,086 | |
| 8 | HUM |
Humana Inc
|
16,647 | $6,612,521 |
All Filings in OSCR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,674,259 | 444,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,680,279 | 1,018,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,253,491 | 295,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $845,754 | 44,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,040,651 | 235,105 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,886,547 | 677,845 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,761,627 | 279,883 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,955,713 | 657,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,236,945 | 1,215,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,874,274 | 529,541 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,742,685 | 312,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,333,228 | 165,413 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $516,245 | 103,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,851 | 94,318 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $238,123 | 23,884 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||