Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,298,164
+$48,417,146 QoQ
Shares Held
2,289,557
+55.6% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 401 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 1%
None 3%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Dec 31, 2025CallValue
$1,488,732
CallShares
103,600
PutValue
$12,430,050
PutShares
865,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,410,410,393 across 11 Healthcare Plans names. OSCR ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,974,132 | $2,898,658,478 | |
| 2 | CVS |
CVS HEALTH Corp
|
13,411,807 | $1,387,451,430 | |
| 3 | HUM |
Humana Inc
|
2,299,889 | $913,561,905 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,005,613 | $775,630,711 | |
| 5 | CI |
Cigna Group
|
1,990,408 | $548,715,675 | |
| 6 | CNC |
Centene Corp
|
6,359,176 | $408,195,505 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,306,563 | $298,810,956 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,013,339 | $95,557,599 |
All Filings in OSCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,298,164 | 2,289,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,881,018 | 1,471,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,430,050 | 865,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,488,732 | 103,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $29,985,620 | 2,086,682 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,841,839 | 1,312,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,858,811 | 2,211,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,408,547 | 2,117,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,130,075 | 1,077,809 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,758,936 | 1,172,540 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,450,587 | 917,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,817,402 | 1,063,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,498,486 | 975,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,846,045 | 420,333 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,822,117 | 506,664 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,798,444 | 719,410 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,480,824 | 1,143,857 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $860,771 | 349,907 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,326,643 | 666,662 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,094,391 | 257,504 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,629,538 | 364,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $236,724 | 30,156 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,274,231 | 475,804 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,113,944 | 98,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,469,862 | 798,730 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,720,000 | 250,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||