Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,424
-$4,689 QoQ
Shares Held
85
-82.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 401 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quarry LP holds $1,196,530 across 11 Healthcare Plans names. OSCR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,258 | $486,506 | |
| 2 | UNH |
Unitedhealth Group Inc
|
693 | $288,031 | |
| 3 | CNC |
Centene Corp
|
2,997 | $192,377 | |
| 4 | CI |
Cigna Group
|
353 | $97,315 | |
| 5 | CVS |
CVS HEALTH Corp
|
910 | $94,139 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
67 | $15,322 | |
| 7 | HUM |
Humana Inc
|
34 | $13,505 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
152 | $3,619 |
All Filings in OSCR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,424 | 85 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,113 | 495 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $34,130 | 1,803 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,160 | 334 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,481 | 113 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $20,312 | 1,284 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $594,874 | 40,005 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||