AQR Arbitrage’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,995
| Closed | -$1.36M | – | 519 |
|
|
2024
Q3 | $1.36M | Hold |
124,995
| – | – | 0.03% | 260 |
|
|
2024
Q2 | $1.34M | Sell |
124,995
-125,000
| -50% | -$1.35M | 0.03% | 278 |
|
|
2024
Q1 | $2.66M | Hold |
249,995
| – | – | 0.09% | 199 |
|
|
2023
Q4 | $2.61M | Sell |
249,995
-199,707
| -44% | -$2.09M | 0.11% | 214 |
|
|
2023
Q3 | $4.68M | Buy |
449,702
+349,702
| +350% | +$3.64M | 0.21% | 116 |
|
|
2023
Q2 | $1.03M | Hold |
100,000
| – | – | 0.04% | 358 |
|
|
2023
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 426 |
|