BlackRock’s Osiris Acquisition Corp. OSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$106K 5400
2024
Q1
$106K Hold
10,000
﹤0.01% 4712
2023
Q4
$104K Hold
10,000
﹤0.01% 4791
2023
Q3
$103K Buy
+10,000
New +$103K ﹤0.01% 4835

BlackRock's OSI Position: Q2 2024 in Review

BlackRock sold out of Osiris Acquisition Corp. (OSI) in Q2 2024, closing a stake of 10,000 shares — an estimated $106K sold.

BlackRock first reported a position in OSI in Q3 2023 and held it in 3 quarters. The position peaked at $106K in Q1 2024. 0 funds tracked by Wall St. Rank hold OSI as of Q2 2024.

  • BlackRock reported no remaining Osiris Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 10,000 Osiris Acquisition Corp. shares in Q2 2024, an estimated $106K.
  • BlackRock first reported a position in Osiris Acquisition Corp. in Q3 2023 and held it in 3 quarters.
  • BlackRock's Osiris Acquisition Corp. position peaked at $106K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.