Top 131 investeringsforeninger med OSCR / Oscar Health, Inc. (NYSE)

Oscar Health, Inc.
US ˙ NYSE ˙ US6877931096

Top 131 investeringsforeninger med OSCR / Oscar Health, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i OSCR / Oscar Health, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35.016 -9,15 751 48,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.607 8,22 77 2,67
2025-08-26 NP TLSTX - Stock Index Fund 3.027 0,00 65 64,10
2025-07-28 NP VCSLX - Small Cap Index Fund 88.905 16,85 1.227 10,35
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.871.697 -0,44 40.129 62,83
2025-04-25 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.000 19,67 6.443 0,89
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 95.110 86,86 1.579 84,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17.139 -8,87 367 49,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.961 -66,66 85 -45,81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.155 0,11 368 63,84
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 35.900 0,00 770 63,62
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.062 0,26 8.600 -21,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20.487 -1,57 267 -22,90
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.859 -2,97 2.656 58,70
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 880.452 -57,94 18.877 -31,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.605 0,00 64 -5,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.272 -26,35 27 22,73
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132.760 -44,03 2.846 -8,46
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 534.820 -15,82 7.381 -20,48
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12.852 -75,94 276 -60,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.833 10,71 1.624 -13,20
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 52.547 -14,65 689 -16,81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20.112 60,63 262 26,09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.689 21,77 516 -4,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.229 -18,79 1.270 32,74
2025-06-26 NP SPECX - Alger Spectra Fund Class A 545.739 37,32 7.100 7,62
2025-06-26 NP USMIX - Extended Market Index Fund 21.240 -1,20 276 -22,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.183 2,17 375 -3,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589.698 -42,94 12.643 -6,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88.596 2,28 1.153 -19,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 155.004 35,25 2.139 27,78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26.934 -19,46 372 -23,98
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68.286 -4,90 942 -10,20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.187.454 2,79 68.339 68,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36.416 10,40 781 80,56
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36.328 -32,28 501 -36,02
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32.783 0,00 427 -21,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.818 2,33 1.336 -3,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216.059 42,46 2.811 11,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 -9,13 3 -33,33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -10.078 -24,55 -216 23,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.089 -28,04 27 -43,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 539.000 1,91 11.556 66,68
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.049 2,99 1.198 -19,29
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -108.464 -21,60 -2.325 28,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.432 -2,46 2.462 -7,86
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13.908 -21,66 298 28,45
2025-07-28 NP VVSCX - Small Cap Value Fund 11.059 -15,66 153 -20,42
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271.900 -7,62 4.514 -8,72
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.099.931 -0,05 109.343 63,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38.104 -4,84 817 55,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.595.360 0,73 141.405 64,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16.960 -89,42 234 -91,58
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 40.344 -12,22 670 -13,34
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 51.392 62,42 853 60,64
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.012.200 67,51 16.803 65,52
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.799.599 -3,73 38.583 57,44
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.175 54,64 4.694 46,09
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 135.386 50,55 2.247 48,81
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.300 0,00 8.395 -21,62
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.392 4,05 786 -18,48
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28.797 -35,21 375 -49,25
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -233.563 -3.877
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.254 1,46 5.151 -4,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 257 -9,51 6 66,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.102 0,00 667 63,64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.558.446 1,38 76.293 65,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.828 9,29 4.000 3,23
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.859 12,44 14.157 6,20
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.283 0,39 3.771 -5,18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 77.594 -16,89 1.664 35,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.588 7,94 77 76,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 2.945,83 10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12.938 -4,93 277 55,62
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -56,67 56 -29,49
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.000 0,00 7.416 -21,63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.818 3,09 2.590 68,62
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.611.360 16,73 55.988 90,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37.458 -7,63 803 51,22
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 698.900 7,16 11.602 5,89
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.254 -8,25 198 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 -9,09 9 50,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.100 192,00 1.096 378,17
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.607.473 -44,58 34.464 -9,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.455 2,41 572 -3,21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.823.221 -1,43 60.530 61,20
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.284 1,77 15.212 -3,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.968 -25,68 364 21,40
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.039 149,22 6.487 135,43
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.800 12,20 2.011 83,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.548 2,89 228 -19,43
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1.449.751 -21,12 31.083 29,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 934 -6,97 20 53,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.441 -11,22 110 -30,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84.995 -9,92 1.822 47,29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 488.065 5,03 6.350 -17,68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.165 25
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2.902.300 -20,14 37.759 -37,42
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14.599 -30,80 313 13,41
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.701 0,00 2.338 -21,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.166 0,00 25 60,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.094 -4,50 581 56,33
2025-07-23 NP CFSLX - Column Small Cap Fund 2.324 0,00 32 -3,03
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.141 -84,22 8.215 -74,20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.622.586 -40,08 77.668 -2,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254.207 -2,75 3.307 -23,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 742 0,00 16 66,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.191 -1,35 223 -6,69
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070.233 5,28 26.934 -17,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187.435 10,55 2.587 4,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56.325 1.333,94 733 1.026,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.988 17,06 107 92,73
2025-08-22 NP WUSAX - Wanger USA 115.842 -32,20 2.484 10,90
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.154 0,00 25 60,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.062 0,00 6.037 -21,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49.683 -1,29 1.065 61,61
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.048 5,30 6.597 -17,48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.838 0,00 2.248 63,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 815 6,54 11 -16,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 105.713 -11,00 2.266 45,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.400 20,00 489 13,49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.206 -1,20 1.291 -22,57
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 610.688 -32,61 13.093 10,22
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