Thrive Capital Management, LLC: OSCAR HEALTH INC (OSCR): Quarterly 13F Position History
As of Q1 2026, Thrive Capital Management, LLC reported 6,343,617 shares of OSCAR HEALTH INC (OSCR), worth $72.8M and representing 21.2% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 6,343,617Shares Held (Latest Filing)
- $72.8MReported Market Value (Latest Filing)
- 21.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$18.4MQuarter-over-Quarter Value Change
- 37,614,286Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,343,617 | 0 | — | $72.8M | 21.2% | $11.5 |
| Q4 2025 | 6,343,617 | 0 | — | $91.2M | 25.9% | $14.4 |
| Q3 2025 | 6,343,617 | 0 | — | $120.1M | 25.0% | $18.9 |
| Q2 2025 | 6,343,617 | 0 | — | $136.0M | 57.6% | $21.4 |
| Q1 2025 | 6,343,617 | 0 | — | $83.2M | 14.1% | $13.1 |
| Q4 2024 | 6,343,617 | +1,588,395 | +33.4% | $85.3M | 14.6% | $13.4 |
| Q3 2024 | 4,755,222 | 0 | — | $100.9M | 10.1% | $21.2 |
| Q2 2024 | 4,755,222 | 0 | — | $75.2M | 8.8% | $15.8 |
| Q1 2024 | 4,755,222 | 0 | — | $70.7M | 10.0% | $14.9 |
| Q4 2023 | 4,755,222 | 0 | — | $43.5M | 9.0% | $9.2 |
| Q3 2023 | 4,755,222 | 0 | — | $26.5M | 6.8% | $5.6 |
| Q2 2023 | 4,755,222 | 0 | — | $38.3M | 11.2% | $8.1 |
| Q1 2023 | 4,755,222 | 0 | — | $31.1M | 11.1% | $6.5 |
| Q4 2022 | 4,755,222 | 0 | — | $11.7M | 5.3% | $2.5 |
| Q3 2022 | 4,755,222 | 32,859,064 | -87.4% | $23.7M | 8.1% | $5.0 |
| Q2 2022 | 37,614,286 | 0 | — | $159.9M | 33.2% | $4.3 |
| Q1 2022 | 37,614,286 | 0 | — | $375.0M | 35.1% | $10.0 |
| Q4 2021 | 37,614,286 | 0 | — | $295.3M | 27.8% | $7.8 |
| Q3 2021 | 37,614,286 | +4,755,222 | +14.5% | $654.1M | 35.5% | $17.4 |
| Q2 2021 | 32,859,064 | 0 | — | $706.5M | 46.4% | $21.5 |
| Q1 2021 | 32,859,064 | — | — | $883.3M | 64.7% | $26.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Thrive Capital Management, LLC first disclose a OSCR position in 13F-HR filings?
Thrive Capital Management, LLC first reported OSCAR HEALTH INC (OSCR) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Thrive Capital Management, LLC's most recent quarter-over-quarter share-count change in OSCR?
Thrive Capital Management, LLC held the same 6,343,617 shares of OSCR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Thrive Capital Management, LLC's cost basis in OSCR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.