ETH
OSRH

Exos TFP Holdings’s OSR Health OSRH Stock Holding History

Exos TFP Holdings’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 		$2.1M Hold
200,000
– – 1.3% 44
2023
Q3 		$2.08M Hold
200,000
– – 1.12% 48
2023
Q2 		$2.05M Buy
+200,000
New +$2.04M 1.01% 49

Other funds holding OSRH

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos TFP Holdings's OSRH Position: Q4 2023 in Review

Exos TFP Holdings held its OSR Health (OSRH) position steady in Q4 2023 at 200,000 shares worth $2.1M. The position accounts for 1.3% of the portfolio, ranked #44.

Exos TFP Holdings first reported a position in OSRH in Q2 2023 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold OSRH as of Q4 2023.

  • Exos TFP Holdings held 200,000 shares of OSR Health worth $2.1M as of Q4 2023.
  • Exos TFP Holdings left its OSR Health share count unchanged in Q4 2023.
  • OSR Health made up 1.3% of Exos TFP Holdings's portfolio in Q4 2023, its #44 holding.
  • Exos TFP Holdings first reported a position in OSR Health in Q2 2023 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held OSR Health as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.