Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oscar Health Inc (OSCR)

395 + 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
↑ +75
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — OSCR

Based on 405 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OSCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
405 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

278 buying163 selling
Last quarter: 278 funds were net buyers (130 opened a brand new position + 148 added to an existing one). Only 163 were sellers (108 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+66 vs last Q)

new funds entering per quarter
Funds opening a new OSCR position: 84 → 72 → 64 → 130. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 34% new

■ 37% conviction (2yr+) ■ 29% medium ■ 34% new
Of the 405 current holders: 150 (37%) held >2 years, 119 held 1–2 years, and 136 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.
💰

Value +188% but shares only +15% — price-driven

Value
+188%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +188%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

96 → 84 → 72 → 64 → 130 new funds/Q
New funds entering each quarter: 84 → 72 → 64 → 130. A growing number of institutions are discovering OSCR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 43% veterans vs 39% newcomers

■ 43% veterans ■ 18% 1-2yr ■ 39% new
Entry-cohort mix of 437 holders: 186 (43%) are 2+ year veterans, 79 entered 1–2 years ago, and 172 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
57 of 399 holders are among the 100 largest funds by AUM, controlling 55% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 278 hedge funds were net buyers of OSCR (130 opened a new position, 148 added to an existing one), while 163 reduced or exited (108 trimmed, 55 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 55% of total institutional value in OSCR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +75 funds (more new holders than closures). Total institutional holders: 405.

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 Q2 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 June 30, 2026 · 78d ago
OSCR
+9.4%
XLV
+5.7%

OSCR outperformed XLV by +3.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
OSCR
-4.7%
XLV
+0.2%

Since the filing became public, OSCR outperformed XLV by -4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 7 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: OSCR
395 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 395 330 19.7%
13F Shares 222M 199M 11.53%
Total Value $5.83B $2.12B 175.28%
New Positions 128 64 +64
Increased Positions 139 115 +24
Closed Positions 57 74 -17
Reduced Positions 99 106 -7
Total Calls 21 20 5.0%
Total Puts 17 16 6.25%
PUT/CALL Ratio 0.81 0.8 Neutral

Statistics: OSCR

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

395 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Glynn Capital Management LLC 20.22% 2,575,828 $73.5M
2 Thrive Capital Management, LLC 4.75% 6,343,617 $180.9M
3 BlackBarn Capital Partners LP 4.21% 1,750,000 $49.9M
4 General Equity Holdings LP 4.09% 240,000 $6.8M
5 Bridger Management, LLC 3.28% 172,489 $4.9M
6 Towle & Co 2.98% 308,597 $8.8M
7 BCS Private Wealth Management, Inc. 2.91% 338,885 $9.7M
8 Halter Ferguson Financial Inc. 2.90% 627,007 $17.9M
9 BIT Capital GmbH 2.89% 3,417,957 $97.5M
10 Lane Generational LLC 2.78% 110,947 $3.2M
11 RPG Investment Advisory, LLC 1.44% 490,218 $14.0M
12 Soviero Asset Management, LP 1.32% 110,000 $3.1M
13 PFM Health Sciences, LP 1.27% 519,016 $14.8M
14 Hanseatic Management Services Inc 1.10% 52,604 $1.5M
15 Rhenman & Partners Asset Management AB 1.06% 392,000 $11.2M
16 Ardsley Advisory Partners LP 1.04% 350,000 $10.0M
17 VARCOV Co. 0.84% 77,707 $2.2M
18 FORA Capital, LLC 0.82% 419,030 $12.0M
19 Axim Planning & Wealth 0.79% 19,751 $563K
20 Fiduciary Alliance LLC 0.66% 343,696 $9.8M
21 Axxion S.A. 0.60% 297,444 $8.5M
22 Wolverine Asset Management LLC 0.54% 2,167,800 $61.8M
23 Wedge Capital Management L L P/Nc 0.54% 1,152,002 $32.9M
24 RBF Capital, LLC 0.53% 449,604 $12.8M
25 Eddie Patel Inc 0.53% 31,090 $887K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OSCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OSCR?

More buyers than sellers — 63% buying: Last quarter: 278 funds were net buyers (130 opened a brand new position + 148 added to an existing one). Only 163 were sellers (108 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OSCR holders?

Elite ownership — 55% AUM from top-100 funds: 57 of 399 holders are among the 100 largest funds by AUM, controlling 55% 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 — 37% long-term, 34% new: Of the 405 current holders: 150 (37%) held >2 years, 119 held 1–2 years, and 136 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 Q2 hedge fund 13F filings?

As of today, OSCR has moved -4.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.2% for the XLV sector ETF — an outperformance of -4.9%. Since the quarter end (June 30, 2026), OSCR has gained +9.4% vs +5.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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