Position in OSCR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$725,520
+$475,704 QoQ
Shares Held
25,439
+16.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 401 holders
Holding Since
Jun 2024
9 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, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. OSCR ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
This page
|
25,439 | $725,520 |
All Filings in OSCR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,520 | 25,439 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $249,816 | 21,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $228,080 | 15,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $293,415 | 15,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $309,422 | 14,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,195 | 15,423 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $193,455 | 14,394 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $270,321 | 12,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,586 | 12,300 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||