Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,594,293
+$4,786,538 QoQ
Shares Held
1,318,173
-53.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 401 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Dec 31, 2024CallValue
$888,384
CallShares
66,100
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. OSCR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,735,874 | $4,046,521,306 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,188,670 | $2,398,867,908 | |
| 3 | CI |
Cigna Group
|
3,002,366 | $827,692,256 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,806,267 | $698,537,633 | |
| 5 | CNC |
Centene Corp
|
4,451,054 | $285,713,154 | |
| 6 | HUM |
Humana Inc
|
703,615 | $279,489,945 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
9,346,742 | $222,545,926 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
312,549 | $71,479,953 |
All Filings in OSCR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,594,293 | 1,318,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,807,755 | 2,860,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,472,994 | 937,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,612,924 | 1,194,555 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,662,955 | 823,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,253,748 | 553,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $888,384 | 66,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,744,301 | 278,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,605 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,473,848 | 446,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,187,783 | 454,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,910 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,435 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,143,651 | 480,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,986,274 | 326,369 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,302,140 | 251,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,170,783 | 210,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $954,834 | 118,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,636,398 | 250,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $439,027 | 178,467 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $604,024 | 121,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,341 | 46,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,201,473 | 220,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,663 | 25,435 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $583,747 | 33,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $467,883 | 21,762 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $442,228 | 16,452 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||