Oscar Health (OSCR)

• Market cap: $3.87B
• 1 day: -1.57%
• 5 days: 8.98%
• 1 month: 15.07%
• 3 months: -2.00%
• 6 months: 2.02%
• Year to date: 15.50%
• 1 year: 41.50%
• 5 years: -55.03%
• 10 years: -55.03%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

About: Oscar Health Inc is a health insurance company. The company provides various insurance plans for individuals, families, and employees. Also, the company provides virtual care, doctor support, scheduling appointments, and other related services. The company provides plans in the Medicare Advantage program to adults who are age 65 and older and eligible for traditional Medicare but who instead select coverage through a private market plan.

Employees: 2,400

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

149% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $37.8M

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

50% more funds holding in top 10

Funds holding in top 10: 8 [Q2] → 12 (+4) [Q3]

38% more capital invested

Capital invested by funds: $2.78B [Q2] → $3.83B (+$1.05B) [Q3]

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

9% more funds holding

Funds holding: 258 [Q2] → 280 (+22) [Q3]

0.15% more ownership

Funds ownership: 87.17% [Q2] → 87.32% (+0.15%) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 23% downside
• Avg. target: $12.75 19% downside
• High target: $13.50 14% downside

2 analyst ratings

• positive: 0 0%
• neutral: 0 0%
• negative: 2 100%

Jefferies David Windley 17% 1-year accuracy 2 / 12 met price target	23% downside $12	Underperform Initiated	10 Dec 2024
B of A Securities Adam Ron 33% 1-year accuracy 1 / 3 met price target	14% downside $13.50	Underperform Downgraded	6 Nov 2024