AQR Arbitrage’s OSR Health OSRH Stock Holding History

AQR Arbitrage’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,995	Closed	-$1.36M	–	518
2024 Q3	$1.36M	Hold	124,995	–	–	0.03%	265
2024 Q2	$1.34M	Sell	124,995 -125,000	-50%	-$1.34M	0.03%	279
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%	+$3.62M	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%	427

Other funds holding OSRH

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's OSRH Position: Q4 2024 in Review

AQR Arbitrage sold out of OSR Health (OSRH) in Q4 2024, closing a stake of 124,995 shares — an estimated $1.36M sold.

AQR Arbitrage first reported a position in OSRH in Q1 2023 and held it in 7 quarters. The position peaked at $4.68M in Q3 2023. 3 funds tracked by Wall St. Rank hold OSRH as of Q4 2024.

AQR Arbitrage reported no remaining OSR Health position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 124,995 OSR Health shares in Q4 2024, an estimated $1.36M.
AQR Arbitrage first reported a position in OSR Health in Q1 2023 and held it in 7 quarters.
AQR Arbitrage's OSR Health position peaked at $4.68M in Q3 2023.
3 funds tracked by Wall St. Rank held OSR Health as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.