Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,853,247
+$70,900,792 QoQ
Shares Held
3,255,724
+70.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,408,865,352 across 11 Healthcare Plans names. OSCR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,153,813 | $9,623,419,296 | |
| 2 | CVS |
CVS HEALTH Corp
|
24,203,884 | $2,503,891,799 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,014,991 | $1,552,717,469 | |
| 4 | CNC |
Centene Corp
|
8,701,030 | $558,519,115 | |
| 5 | CI |
Cigna Group
|
1,265,062 | $348,752,291 | |
| 6 | HUM |
Humana Inc
|
806,824 | $320,486,628 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,248,757 | $285,590,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,939,145 | $117,601,042 |
All Filings in OSCR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,853,247 | 3,255,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,952,455 | 1,913,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,672,192 | 2,760,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,782,768 | 2,999,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,587,003 | 680,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,594,630 | 3,325,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,771,482 | 4,744,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,280,773 | 5,388,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,410,801 | 4,956,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,155,119 | 3,978,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,356,275 | 1,568,992 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,812,919 | 864,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $408,021 | 50,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,443 | 45,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,692 | 43,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $669,188 | 134,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,794,911 | 422,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,299,250 | 130,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,007,280 | 128,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,663,174 | 153,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,342,666 | 388,031 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,484,701 | 501,663 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||