Position in OSCR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,304,614
+$2,105,590 QoQ
Shares Held
80,807
+483.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 402 holders
Holding Since
Dec 2024
6 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, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. OSCR ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
|
8,818 | $3,502,685 |
All Filings in OSCR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,614 | 80,807 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $199,024 | 13,850 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $410,648 | 21,693 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $501,117 | 23,373 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $266,709 | 20,344 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $203,078 | 15,110 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||