Cowen and Company’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
Q4 | – | Sell |
-185,761
| Closed | -$2.02M | – | 379 |
|
|
2024
Q3 | $2.02M | Sell |
185,761
-7,615
| -4% | -$82.9K | 0.07% | 109 |
|
|
2024
Q2 | $2.08M | Sell |
193,376
-176,476
| -48% | -$1.9M | 0.06% | 114 |
|
|
2024
Q1 | $3.94M | Buy |
369,852
+354,102
| +2,248% | +$3.77M | 0.15% | 70 |
|
|
2023
Q4 | $165K | Buy |
+15,750
| New | +$165K | 0.01% | 221 |
|
|
2023
Q2 | – | Sell |
-63,300
| Closed | -$639K | – | 622 |
|
|
2023
Q1 | $639K | Buy |
+63,300
| New | +$639K | 0.08% | 105 |
|