Oscar Health Inc OSCR
HEALTHCARE PLANS with price history, portfolio records, theme ratings, and research entries from the IntraAlpha data layer.
Price, fundamentals, portfolio context, and research memory.
Latest snapshot: 2026-04-29T09:03:54. Position gain/loss: +17.9%.
27 trade records · 0 option records · 2025-10-10 → 2026-04-30AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollment cycles). Larger co…
Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.
Growth. AI-powered underwriting and condition-specific plans drive member retention as Oscar targets profitability expansion across underserved chronic disease insurance segments. Primary assets. AI health insurance platform, insurance subsidiary ca…
Append-only ticker entries from the internal coverage database.
- SW 98 : HW 2
Growth. AI-powered underwriting and condition-specific plans drive member retention as Oscar targets profitability expansion across underserved chronic disease insurance segments. Primary assets. AI health insurance platform, ins…
- Minimal
Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.
- Narrow
AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollmen…
AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollment cycles). Larger competitors (UnitedHealth, Elevance) can replicate technology with superior scale. The moat is service/technolog…
Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.
- manual · sw-hw
Growth. AI-powered underwriting and condition-specific plans drive member retention as Oscar targets profitability expansion across underserved chronic disease insurance segments. Primary assets. AI health insurance platform, ins…
- manual · physical-assets
Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.
- manual · moat
AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollmen…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-04-30 | SELL | Equity | +100% |
| 2026-02-18 | BUY | Equity | +21% |
| 2026-01-22 | BUY | Equity | +17% |
| 2026-01-16 | BUY | Equity | +3% |
| 2026-01-09 | BUY | Equity | +1% |
| 2026-01-08 | BUY | Equity | +0% |
| 2026-01-07 | BUY | Equity | +7% |
| 2026-01-07 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +0% |
| 2025-12-31 | BUY | Equity | +3% |
| 2025-12-26 | BUY | Equity | +7% |
| 2025-12-19 | BUY | Equity | +7% |
| 2025-12-18 | BUY | Equity | +3% |
| 2025-12-18 | BUY | Equity | +3% |
| 2025-12-17 | BUY | Equity | +3% |
| 2025-12-17 | BUY | Equity | +3% |
| 2025-12-17 | BUY | Equity | +3% |
| 2025-12-02 | BUY | Equity | +0% |
| 2025-12-01 | BUY | Equity | +0% |
| 2025-11-17 | BUY | Equity | +0% |
| 2025-11-14 | BUY | Equity | +0% |
| 2025-11-06 | BUY | Equity | +0% |
| 2025-11-04 | BUY | Equity | +0% |
| 2025-11-03 | BUY | Equity | +0% |