Bank of America’s Osiris Acquisition Corp. OSI Stock Holding History

Bank of America’s Portfolio OSI Stock Details OSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.9M	–	8507
2022 Q3	$3.9M	Sell	400,000 -10,300	-3%	-$101K	﹤0.01%	3598
2022 Q2	$4M	Hold	410,300	–	–	﹤0.01%	3642
2022 Q1	$3.99M	Buy	+410,300	New	+$3.98M	﹤0.01%	3873

Other funds holding OSI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America's OSI Position: Q4 2022 in Review

Bank of America sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.9M sold.

Bank of America first reported a position in OSI in Q1 2022 and held it in 3 quarters. The position peaked at $4M in Q2 2022. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

Bank of America reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Bank of America sold 400,000 Osiris Acquisition Corp. shares in Q4 2022, an estimated $3.9M.
Bank of America first reported a position in Osiris Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Bank of America's Osiris Acquisition Corp. position peaked at $4M in Q2 2022.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.