Position in OSCR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$165,454,530
+$105,095,124 QoQ
Shares Held
5,801,351
+10.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 401 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $37,190,193,758 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
|
45,633,267 | $18,966,554,763 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,283,408 | $6,236,318,557 | |
| 3 | ELV |
Elevance Health, Inc.
|
10,426,610 | $4,032,282,885 | |
| 4 | CI |
Cigna Group
|
12,682,259 | $3,496,245,161 | |
| 5 | HUM |
Humana Inc
|
5,457,072 | $2,167,658,139 | |
| 6 | CNC |
Centene Corp
|
21,965,370 | $1,409,957,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,755,467 | $401,475,302 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
7,297,494 | $173,753,332 |
All Filings in OSCR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,454,530 | 5,801,351 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $60,359,406 | 5,262,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,531,010 | 5,186,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,145,901 | 5,131,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,786,334 | 5,400,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,829,446 | 5,784,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,516,026 | 5,916,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,866,730 | 5,132,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,592,007 | 4,841,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,213,842 | 4,654,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,788,756 | 3,474,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,865,044 | 3,386,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,851,603 | 3,207,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,613,899 | 2,846,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,392,553 | 2,598,599 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,374,101 | 2,279,379 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,796,369 | 2,069,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,368,603 | 337,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,058,858 | 262,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,229,398 | 128,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,756,300 | 128,200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||