Oscar Health (OSCR)

• Market cap: $3.25B
• 1 day: -1.14%
• 5 days: -8.60%
• 1 month: -14.12%
• 3 months: -4.35%
• 6 months: -37.18%
• Year to date: -4.35%
• 1 year: -11.78%
• 5 years: -62.76%
• 10 years: -62.76%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

39% more call options, than puts

Call options by funds: $78M | Put options by funds: $56.2M

4.62% more ownership

Funds ownership: 87.35% [Q3] → 91.97% (+4.62%) [Q4]

9% less funds holding

Funds holding: 281 [Q3] → 256 (-25) [Q4]

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $3.83B [Q3] → $2.62B (-$1.21B) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 8 (-4) [Q4]

Research analyst outlook

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

• Low target: $16 23% upside
• Avg. target: $16 23% upside
• High target: $16 23% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Wells Fargo Stephen Baxter 32% 1-year accuracy 12 / 37 met price target

23% upside $16

Equal-Weight Downgraded

13 Mar 2025