COPPSERS
OSRH

Commonwealth of Pennsylvania Public School Employees Retirement System’s OSR Health OSRH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q4 		– Sell
-220,723
Closed -$2.3M – 1646
2023
Q3 		$2.3M Buy
220,723
+100,000
+83% +$1.04M 0.02% 561
2023
Q2 		$1.24M Buy
+120,723
New +$1.23M 0.01% 1312

Other funds holding OSRH

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OSRH Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OSR Health (OSRH) in Q4 2023, closing a stake of 220,723 shares — an estimated $2.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSRH in Q2 2023 and held it in 2 quarters. The position peaked at $2.3M in Q3 2023. 24 funds tracked by Wall St. Rank hold OSRH as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OSR Health position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 220,723 OSR Health shares in Q4 2023, an estimated $2.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSR Health in Q2 2023 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OSR Health position peaked at $2.3M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held OSR Health as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.