Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oscar Health Inc (OSCR)

324 + Investors. Track Smart Money conviction in OSCR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — OSCR

Based on 327 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OSCR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
327 hedge funds hold OSCR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

190 buying185 selling
Last quarter: 190 funds bought or added vs 185 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 95 → 84 → 72 → 63. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 28% new

■ 39% conviction (2yr+) ■ 33% medium ■ 28% new
Of the 327 current holders: 126 (39%) held >2 years, 109 held 1–2 years, and 92 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +3%, value -23%

Value
-22%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

67 → 95 → 84 → 72 → 63 new funds/Q
New funds entering each quarter: 95 → 84 → 72 → 63. OSCR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 45% of holders stayed 2+ years

■ 45% veterans ■ 19% 1-2yr ■ 36% new
Of 359 current holders: 160 (45%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
46 of 327 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OSCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OSCR

In 2026 Q1, 190 hedge funds were net buyers of OSCR (63 opened a new position, 127 added to an existing one), while 185 reduced or exited (109 trimmed, 76 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 42% of total institutional value in OSCR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 327.

Hedge Fund Ownership: OSCR

How many hedge funds hold OSCR — quarterly history vs. share price
Quarterly hedge fund ownership of OSCR vs. share price

Market Analysis: OSCR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSCR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Oscar Health Inc (OSCR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OSCR has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
OSCR
+146.4%
XLV
+4.9%

OSCR outperformed XLV by +141.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
OSCR
+21.2%
XLV
+6.0%

Since the filing became public, OSCR outperformed XLV by +15.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 5 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: OSCR
324 + Investors

Track Smart Money conviction in OSCR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 324 340 -4.71%
13F Shares 199M 193M 2.88%
Total Value $2.12B $2.73B -22.55%
New Positions 61 72 -11
Increased Positions 114 118 -4
Closed Positions 77 69 +8
Reduced Positions 105 114 -9
Total Calls 20 19 5.26%
Total Puts 16 18 -11.11%
PUT/CALL Ratio 0.8 0.95 Neutral

Statistics: OSCR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

324 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OSCR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OSCR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thrive Capital Management, LLC 21.17% 6,343,617 $72.8M
2 Glynn Capital Management LLC 14.21% 2,591,792 $29.7M
3 BIT Capital GmbH 3.50% 6,321,421 $72.5M
4 Lane Generational LLC 2.52% 275,559 $3.2M
5 General Equity Holdings LP 2.04% 240,000 $2.8M
6 BCS Private Wealth Management, Inc. 1.25% 359,106 $4.1M
7 Towle & Co 1.24% 278,489 $3.2M
8 RPG Investment Advisory, LLC 1.11% 799,695 $9.2M
9 Halter Ferguson Financial Inc. 1.02% 405,732 $4.7M
10 Rhenman & Partners Asset Management AB 0.93% 660,000 $7.6M
11 Ivy Lane Capital Management, LLC 0.87% 50,000 $574K
12 VARCOV Co. 0.82% 192,270 $2.2M
13 Neo Ivy Capital Management 0.82% 270,126 $3.1M
14 Fiduciary Alliance LLC 0.67% 714,411 $11.1M
15 Nicholas Wealth, LLC. 0.64% 80,268 $921K
16 PFM Health Sciences, LP 0.52% 499,837 $5.7M
17 Blueshift Asset Management, LLC 0.40% 115,803 $1.3M
18 Eddie Patel Inc 0.40% 45,310 $520K
19 Axim Planning & Wealth 0.39% 28,343 $325K
20 Scientech Research LLC 0.29% 30,667 $352K
21 Fieldview Capital Management, LLC 0.27% 82,130 $942K
22 RBF Capital, LLC 0.27% 449,604 $5.2M
23 Wolverine Asset Management LLC 0.26% 2,342,800 $26.9M
24 Occudo Quantitative Strategies LP 0.21% 213,263 $3.9M
25 Bayesian Capital Management, LP 0.20% 14,500 $166K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oscar Health Inc (OSCR)

What does the Smart Money Trend signal show for OSCR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OSCR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OSCR?

Slight buying edge — 51% buying: Last quarter: 190 funds bought or added vs 185 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OSCR holders?

Elite ownership — 42% AUM from top-100 funds: 46 of 327 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OSCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OSCR?

Mixed — 39% long-term, 28% new: Of the 327 current holders: 126 (39%) held >2 years, 109 held 1–2 years, and 92 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Oscar Health Inc (OSCR) following the 2026 Q1 hedge fund 13F filings?

As of today, OSCR has moved +21.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +15.2%. Since the quarter end (March 31, 2026), OSCR has gained +146.4% vs +4.9% for XLV. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →