Insider Cluster (2 insiders) ·Filed Jul 1, 2026

OSCR

Oscar Health, Inc.
BEARISH
Impact 5/10
Horizonweeks Processed3mo ago
Insider cluster: 2 insiders, $24.5M total
Actionable Insight ▼ Bearish

Monitor for potential negative catalyst such as disappointing Q2 earnings or guidance revision, as insider selling (especially CEO) often precedes bad news. The clustering and large dollar amount warrant caution, but the sale sizes are not extreme relative to cap size.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+20d
OSCR ▼ -4.17% at T+20d
SHORT call ✓ call won +4.17% · α vs SPY +1.98% · entry $31.90 → $30.57
Next anchor: T+60d due 8d ago
Latest observation: T+57 +96.96% FF3 residual α
Entry anchored
Jun 30, 03:59 PM ET
via exchange tick
T+1d
+0.88%
call -0.88% · α -1.01%
$32.18
settled 3mo ago
T+5d
-2.45%
call +2.45% · α +2.71%
$31.12
settled 3mo ago
T+20d
-4.17%
call +4.17% · α +1.98%
$30.57
settled 2mo ago
T+60d
—
call — · α —
—
due 8d ago

Price Chart

Loading chart...

Executive Summary

CEO Mark Bertolini and Director Mario Schlosser sold a combined $24.52M in OSCR shares over a 7-day window, representing ~0.26% of market cap. CEO also sold an additional $42.9M outside the cluster window, bringing total recent insider selling to ~0.53% of market cap, a notable pattern of insider liquidation.

Key Financial Metrics

Direction
selling
Total Value
$24.5M
Insiders
2

Key Facts

  • CEO Mark Bertolini sold $16.21M on June 29, with additional sales totaling $42.9M in the days prior.
  • Director Mario Schlosser sold $8.31M on June 23.
  • Total insider selling in the cluster is $24.52M; with cross-filing sales, total exceeds $51M (0.53% of market cap).
  • Sell cluster includes two insiders, one C-suite; dollar value is modest but notable relative to market cap.

Financial Impact

Insider selling of $24.52M (cluster) plus $42.9M (adjacent sales) represents 0.53% of $9.6B market cap.

Risk Factors

  • Further insider sales or 10b5-1 plan adoption signaling prolonged bearish view.
  • Q2 earnings miss or operational headwinds in the health insurance market.

Market Snapshot

Exchange
NYSE
Sector
Hospital & Medical Service Plans
Analyst Consensus
42% bullish (19 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-OSCR-1782976433276
13 reports for OSCR
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+60▲ +57.36%May 6, 2026
Filters
Rows
Reports for OSCR — sortable, filterable
TypeNow
Sep 16, 2026
16d ago
8-K
BULLISH ★ 7/10
$32.34 $31.29▼ −3.25%▼ −6.08%$30.94 (−4.33%)
Aug 18, 2026
6w ago
144
BEARISH ★ 4/10
$32.30 $31.24▲ +3.28%▲ +2.89%$30.94 (+4.21%)
Aug 10, 2026
7w ago
144
NEUTRAL ★ 2/10
$27.97 $31.28▲ +11.83%▲ +12.24%$30.94 (+10.62%)
Jul 6, 2026
12w ago
Insider Cluster
BEARISH ★ 5/10
$31.44 $30.54▲ +2.86%▲ +3.35%$30.94 (+1.59%)
Jul 1, 2026
13w ago
Insider Cluster
BEARISH ★ 5/10
$31.90 $31.12▲ +2.45%▲ +2.71%$30.94 (+3.01%)
Jun 11, 2026
16w ago
Institutional Cluster
BULLISH ★ 7/10
$28.91 $28.27▼ −2.21%▼ −2.65%$30.94 (+7.02%)
Jun 8, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$27.39 $29.14▲ +6.39%▲ +4.28%$30.94 (+12.96%)
Jun 4, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.51 $28.26▲ +15.30%▲ +14.73%$30.94 (+26.23%)
Jun 2, 2026
17w ago
144
BEARISH ★ 4/10
$20.50 $27.85▼ −35.85%▼ −39.67%$30.94 (−50.93%)
Jun 2, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$21.14 $27.22▲ +28.76%▲ +31.73%$30.94 (+46.36%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (64h 20m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Jul 2, 2026