Oscar Health (OSCR)

• Market cap: $3.71B
• 1 day: -7.78%
• 5 days: 9.29%
• 1 month: -5.30%
• 3 months: -9.14%
• 6 months: -12.51%
• Year to date: 9.37%
• 1 year: -12.57%
• 5 years: -57.41%
• 10 years: -57.41%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 68

39% more call options, than puts

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

4.61% more ownership

Funds ownership: 87.36% [Q3] → 91.97% (+4.61%) [Q4]

10% less funds holding

Funds holding: 281 [Q3] → 254 (-27) [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: $12 19% downside
• Avg. target: $12 19% downside
• High target: $12 19% downside

1 analyst rating

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

Jefferies David Windley 20% 1-year accuracy 2 / 10 met price target

19% downside $12

Underperform Initiated

10 Dec 2024