Thrive Capital Management, LLC — OSCAR HEALTH INC OSCR: Quarterly 13F Position History
Thrive Capital Management, LLC has reported OSCAR HEALTH INC (OSCR) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 6,343,617 shares ($72.8M market value, 21.17% of the equity book).
- 6,343,617Shares Held (Latest Filing)
- $72.8MReported Market Value (Latest Filing)
- 21.17%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 | 21.17% | $11.47 |
| Q4 2025 | 6,343,617 | 0 | — | $91.2M | 25.89% | $14.37 |
| Q3 2025 | 6,343,617 | 0 | — | $120.1M | 25.01% | $18.93 |
| Q2 2025 | 6,343,617 | 0 | — | $136.0M | 57.62% | $21.44 |
| Q1 2025 | 6,343,617 | 0 | — | $83.2M | 14.12% | $13.11 |
| Q4 2024 | 6,343,617 | +1,588,395 | +33.4% | $85.3M | 14.58% | $13.44 |
| Q3 2024 | 4,755,222 | 0 | — | $100.9M | 10.05% | $21.21 |
| Q2 2024 | 4,755,222 | 0 | — | $75.2M | 8.82% | $15.82 |
| Q1 2024 | 4,755,222 | 0 | — | $70.7M | 10.03% | $14.87 |
| Q4 2023 | 4,755,222 | 0 | — | $43.5M | 8.98% | $9.15 |
| Q3 2023 | 4,755,222 | 0 | — | $26.5M | 6.78% | $5.57 |
| Q2 2023 | 4,755,222 | 0 | — | $38.3M | 11.19% | $8.06 |
| Q1 2023 | 4,755,222 | 0 | — | $31.1M | 11.08% | $6.54 |
| Q4 2022 | 4,755,222 | 0 | — | $11.7M | 5.30% | $2.46 |
| Q3 2022 | 4,755,222 | 32,859,064 | -87.4% | $23.7M | 8.08% | $4.99 |
| Q2 2022 | 37,614,286 | 0 | — | $159.9M | 33.17% | $4.25 |
| Q1 2022 | 37,614,286 | 0 | — | $375.0M | 35.11% | $9.97 |
| Q4 2021 | 37,614,286 | 0 | — | $295.3M | 27.76% | $7.85 |
| Q3 2021 | 37,614,286 | +4,755,222 | +14.5% | $654.1M | 35.48% | $17.39 |
| Q2 2021 | 32,859,064 | 0 | — | $706.5M | 46.43% | $21.50 |
| Q1 2021 | 32,859,064 | — | — | $883.3M | 64.71% | $26.88 |
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.