Aristeia Capital’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
Q2 | – | Sell |
-100,000
| Closed | -$1.07M | – | 398 |
|
|
2024
Q1 | $1.07M | Hold |
100,000
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $1.05M | Sell |
100,000
-65,000
| -39% | -$683K | 0.02% | 64 |
|
|
2023
Q3 | $1.72M | Hold |
165,000
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $1.69M | Buy |
165,000
+90,000
| +120% | +$923K | 0.04% | 103 |
|
|
2023
Q1 | $758K | Buy |
+75,000
| New | +$758K | 0.02% | 202 |
|