Deltec Asset Management’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History

Deltec Asset Management’s Portfolio OSIR Stock Details OSIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$950K	–	182
2019 Q1	$950K	Hold	50,000	–	–	0.21%	102
2018 Q4	$675K	Hold	50,000	–	–	0.19%	98
2018 Q3	$555K	Buy	+50,000	New	+$500K	0.11%	125

Other funds holding OSIR

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Deltec Asset Management's OSIR Position: Q2 2019 in Review

Deltec Asset Management sold out of Osiris Therapeutics, Inc. Common Stock (OSIR) in Q2 2019, closing a stake of 50,000 shares — an estimated $950K sold.

Deltec Asset Management first reported a position in OSIR in Q3 2018 and held it in 3 quarters. The position peaked at $950K in Q1 2019. 1 fund tracked by Wall St. Rank holds OSIR as of Q2 2019.

Deltec Asset Management reported no remaining Osiris Therapeutics, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 50,000 Osiris Therapeutics, Inc. Common Stock shares in Q2 2019, an estimated $950K.
Deltec Asset Management first reported a position in Osiris Therapeutics, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Deltec Asset Management's Osiris Therapeutics, Inc. Common Stock position peaked at $950K in Q1 2019.
1 fund tracked by Wall St. Rank held Osiris Therapeutics, Inc. Common Stock as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.