FTUS
OSRHW

Flow Traders U.S.’s OSR Health Warrant OSRHW Stock Holding History

Flow Traders U.S.’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
23,730
– – ﹤0.01% 975
2025
Q4 		$1K Buy
23,730
+283
+1% +$14 ﹤0.01% 880
2025
Q3 		$1K Buy
23,447
+25
+0.1% +$1 ﹤0.01% 917
2025
Q2 		$1K Buy
23,422
+171
+0.7% +$8 ﹤0.01% 908
2025
Q1 		$1K Buy
23,251
+3,507
+18% +$167 ﹤0.01% 885
2024
Q4 		$1K Buy
19,744
+2,946
+18% +$97 ﹤0.01% 953
2024
Q3 		$0 Sell
16,798
-3,144
-16% -$118 ﹤0.01% 1205
2024
Q2 		$0 Buy
+19,942
New +$435 ﹤0.01% 1140
2024
Q1 		– Sell
-19,499
Closed – – 1119
2023
Q4 		$0 Buy
19,499
+7,407
+61% +$182 ﹤0.01% 1158
2023
Q3 		$0 Buy
+12,092
New +$696 ﹤0.01% 1218

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Flow Traders U.S.'s OSRHW Position: Q1 2026 in Review

Flow Traders U.S. held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 23,730 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Flow Traders U.S. first reported a position in OSRHW in Q3 2023 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

  • Flow Traders U.S. held 23,730 shares of OSR Health Warrant worth $1K as of Q1 2026.
  • Flow Traders U.S. left its OSR Health Warrant share count unchanged in Q1 2026.
  • OSR Health Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #975 holding.
  • Flow Traders U.S. first reported a position in OSR Health Warrant in Q3 2023 and has held it in 10 quarters since.
  • 16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.