Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
OSCR holding history
Oscar Health, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSCR overviewAll 13F holders of OSCRFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −15,467−100.0% | Sold out | Holders |
| Q3 2025 | 15,467 | $292.8K | <0.1% | −806−5.0% | Reduced | Holders |
| Q2 2025 | 16,273 | $348.9K | <0.1% | +16,273 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −15,888−100.0% | Sold out | Holders |
| Q3 2024 | 15,888 | $337.0K | <0.1% | −4,932−23.7% | Reduced | Holders |
| Q2 2024 | 20,820 | $329.4K | <0.1% | +1,065+5.4% | Added | Holders |
| Q1 2024 | 19,755 | $293.8K | <0.1% | +1,715+9.5% | Added | Holders |
| Q4 2023 | 18,040 | $165.1K | <0.1% | +608+3.5% | Added | Holders |
| Q3 2023 | 17,432 | $97.1K | <0.1% | +295+1.7% | Added | Holders |
| Q2 2023 | 17,137 | $138.1K | <0.1% | +17,137 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,162−100.0% | Sold out | Holders |
| Q4 2022 | 16,162 | $39.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 16,162 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 16,162 | $69.0K | <0.1% | +16,162 | New | Holders |