Bank of America
OSRHW

Bank of America’s OSR Health Warrant OSRHW Stock Holding History

Bank of America’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5
Closed – – 8642
2024
Q4 		$0 Hold
5
– – ﹤0.01% 8490
2024
Q3 		$0 Hold
5
– – ﹤0.01% 8458
2024
Q2 		$0 Hold
5
– – ﹤0.01% 8473
2024
Q1 		$0 Hold
5
– – ﹤0.01% 8269
2023
Q4 		$0 Hold
5
– – ﹤0.01% 8269
2023
Q3 		$0 Hold
5
– – ﹤0.01% 7994
2023
Q2 		$0 Buy
+5
New – ﹤0.01% 8000

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's OSRHW Position: Q1 2025 in Review

Bank of America sold out of OSR Health Warrant (OSRHW) in Q1 2025, closing a stake of 5 shares.

Bank of America first reported a position in OSRHW in Q2 2023 and held it in 7 quarters. The position peaked at $0 in Q4 2024. 20 funds tracked by Wall St. Rank hold OSRHW as of Q1 2025.

  • Bank of America reported no remaining OSR Health Warrant position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 5 OSR Health Warrant shares in Q1 2025.
  • Bank of America first reported a position in OSR Health Warrant in Q2 2023 and held it in 7 quarters.
  • Bank of America's OSR Health Warrant position peaked at $0 in Q4 2024.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.