OSCR Oscar Health, Inc.
Executive Summary
In Q4 2025, seven institutional investors accumulated a net $189.7M in Oscar Health (OSCR), led by quant funds D.E. Shaw, Two Sigma, and Point72 doubling their stakes. The sole seller, Capital World Investors, fully exited a $68.6M position. This cluster signals strong conviction in the company's underwriting turnaround and growth trajectory.
Key Financial Metrics
Institutional Positions
Net institutional flow: $121.1M
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| D.E. Shaw | DOUBLED | +283.6% | $87.5M | $57.4M |
| Two Sigma | DOUBLED | +1415.2% | $60.4M | $55.1M |
| Point72 | DOUBLED | +569.4% | $41.1M | $33.0M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Capital World Investors | EXIT | -100% | $68.6M | -$68.6M |
Actionable Insight
The cluster shows strong quantitative conviction; monitor upcoming earnings for underwriting margin improvement. Continued accumulation could drive further upside, but watch for any negative regulatory headlines.
Key Facts
- 7 institutional buyers added a net $189.7M in Q4 2025, with quant funds D.E. Shaw (+$57.4M), Two Sigma (+$55.1M), and Point72 (+$33.0M) all at least doubling their positions.
- Capital World Investors fully exited a $68.6M position, the only seller.
- Buyers include 3 quant funds, 3 mega-passive managers (Fidelity, Wells Fargo, Morgan Stanley), and 1 asset manager (Ameriprise).
- Aggregate current holdings of buyers are $328.5M, representing ~3.9% of market cap.
Financial Impact
Net institutional buying of $121.1M (buyers added $189.7M, seller exited $68.6M) in Q4 2025
Risk Factors
- Insurance regulatory changes or healthcare policy shifts
- Underwriting losses or higher-than-expected medical loss ratio
- Competition from larger insurers could pressure membership growth
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-OSCR-2025-Q4 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 11, 2026
3d ago
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Institutional Cluster
| $28.13 awaiting T+1 | awaiting T+1 | — | — |
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Jun 8, 2026
7d ago
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8-K
| $24.30 awaiting T+1 | awaiting T+1 | — | — |
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Jun 4, 2026
10d ago
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Insider Cluster
| $23.66 awaiting T+1 | awaiting T+1 | — | — |
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Jun 2, 2026
12d ago
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144
| $20.50 $23.60 | ▼ −15.12% | ▼ −14.72% | — |
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Jun 2, 2026
13d ago
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8-K
| $21.14 $20.50 | ▼ −3.03% | ▼ −2.31% | — |
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May 14, 2026
4w ago
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144
| $23.32 $25.30 | ▲ +8.49% | ▲ +8.55% | — |
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May 6, 2026
5w ago
|
8-K
| $19.84 $20.87 | ▲ +5.19% | ▲ +5.52% | — |
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Apr 21, 2026
7w ago
|
8-K
| $16.17 $16.44 | ▲ +1.67% | ▲ +0.65% | — |
US Market Status
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