DAM
OSRH

Deltec Asset Management’s OSR Health OSRH Stock Holding History

Deltec Asset Management’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
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

Other funds holding OSRH

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Deltec Asset Management's OSRH Position: Q2 2024 in Review

Deltec Asset Management sold out of OSR Health (OSRH) in Q2 2024, closing a stake of 106,248 shares — an estimated $1.13M sold.

Deltec Asset Management first reported a position in OSRH in Q3 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 15 funds tracked by Wall St. Rank hold OSRH as of Q2 2024.

  • Deltec Asset Management reported no remaining OSR Health position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 106,248 OSR Health shares in Q2 2024, an estimated $1.13M.
  • Deltec Asset Management first reported a position in OSR Health in Q3 2023 and held it in 3 quarters.
  • Deltec Asset Management's OSR Health position peaked at $1.13M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held OSR Health as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.