Position in OSCR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,462,258
+$4,315,464 QoQ
Shares Held
261,650
-4.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 402 holders
Holding Since
Jun 2021
9 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,383,828
PutShares
258,900
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 MONTREAL /CAN/ holds $1,225,128,822 across 10 Healthcare Plans names. OSCR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,773,763 | $737,229,112 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,980,182 | $204,849,822 | |
| 3 | CNC |
Centene Corp
|
1,686,373 | $108,248,278 | |
| 4 | ELV |
Elevance Health, Inc.
|
252,092 | $97,491,535 | |
| 5 | HUM |
Humana Inc
|
158,143 | $62,817,560 | |
| 6 | OSCR |
Oscar Health, Inc.
This page
|
261,650 | $7,462,258 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
25,371 | $5,802,344 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
25,087 | $597,320 |
All Filings in OSCR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,383,828 | 258,900 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $7,462,258 | 261,650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,115,252 | 271,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,146,794 | 274,350 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,128,045 | 78,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,866,406 | 269,061 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,741,948 | 260,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,422,048 | 233,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,572,331 | 241,539 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $3,860,838 | 244,048 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,439,117 | 617,436 | Shares | Defined | 2023-11-01 | |
| 2022-12-31 | $902,657 | 366,934 | Shares | Defined | 2023-02-01 | |
| 2021-09-30 | $33,188,815 | 1,908,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,047,750 | 1,118,500 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||