DAM
OSRH

Deltec Asset Management’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History

Deltec Asset Management’s Portfolio OSRH Stock Details OSRH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-106,248
Closed -$1.13M – 170
2024
Q1 		$1.13M Hold
106,248
– – 0.22% 78
2023
Q4 		$1.12M Hold
106,248
– – 0.25% 75
2023
Q3 		$1.1M Buy
+106,248
New +$1.1M 0.25% 75