Number of Shares
983,173.00
Current Holdings Value*
$20.85 Mil
% of Portfolio
20.28%
Total Estimate Gain
$3.28 Mil
% of Total Estimate Gain
16.13%

Alpha Square Group S LLC's Oscar Health Inc Holding Summary

As of 2024-09-30, Alpha Square Group S LLC held 983,173.00 shares of Oscar Health Inc(OSCR), totaling $20.85 Mil. This investment constitutes 20.28% of their stock portfolio, and Alpha Square Group S LLC now holds 0.4% of the outstanding Oscar Health Inc(OSCR) stock.

The initial trade took place in 2021Q4. And since then Alpha Square Group S LLC has made 2 purchases of OSCR, at an average price of $13.92, for a total of 1.46 Mil shares. In addition, there have been 4 sales at an average price of $7.31 for 480,000.00 shares. Based on historical transaction data and OSCR's current price of $20.48, Alpha Square Group S LLC's estimated gain on his OSCR holdings is $3.28 Mil, reflecting a 16.13% gain to date.

Alpha Square Group S LLC OSCR ($20.48) Holding Chart

Alpha Square Group S LLC OSCR ($20.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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