DAM
OSRH

DLD Asset Management’s OSR Health OSRH Stock Holding History

DLD 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
2023
Q4 		– Sell
-70,421
Closed -$732K – 96
2023
Q3 		$732K Hold
70,421
– – 0.08% 73
2023
Q2 		$723K Buy
+70,421
New +$717K 0.08% 60

Other funds holding OSRH

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

DLD Asset Management's OSRH Position: Q4 2023 in Review

DLD Asset Management sold out of OSR Health (OSRH) in Q4 2023, closing a stake of 70,421 shares — an estimated $732K sold.

DLD Asset Management first reported a position in OSRH in Q2 2023 and held it in 2 quarters. The position peaked at $732K in Q3 2023. 24 funds tracked by Wall St. Rank hold OSRH as of Q4 2023.

  • DLD Asset Management reported no remaining OSR Health position as of Q4 2023 after selling out during the quarter.
  • DLD Asset Management sold 70,421 OSR Health shares in Q4 2023, an estimated $732K.
  • DLD Asset Management first reported a position in OSR Health in Q2 2023 and held it in 2 quarters.
  • DLD Asset Management's OSR Health position peaked at $732K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held OSR Health as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.