Gabelli & Co Investment Advisers’s OSR Health Warrant OSRHW Stock Holding History

Gabelli & Co Investment Advisers’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 Q2	–	Sell	-20,800	Closed	-$1.15K	–	365
2026 Q1	$1.15K	Hold	20,800	–	–	﹤0.01%	294
2025 Q4	$1.06K	Hold	20,800	–	–	﹤0.01%	276
2025 Q3	$847	Hold	20,800	–	–	﹤0.01%	272
2025 Q2	$1.1K	Hold	20,800	–	–	﹤0.01%	260
2025 Q1	$790	Hold	20,800	–	–	﹤0.01%	249
2024 Q4	$996	Hold	20,800	–	–	﹤0.01%	245
2024 Q3	$499	Hold	20,800	–	–	﹤0.01%	220
2024 Q2	$416	Hold	20,800	–	–	﹤0.01%	261
2024 Q1	$443	Hold	20,800	–	–	﹤0.01%	261
2023 Q4	$414	Hold	20,800	–	–	﹤0.01%	254
2023 Q3	$978	Hold	20,800	–	–	﹤0.01%	253
2023 Q2	$1.62K	Buy	+20,800	New	+$1.17K	﹤0.01%	247

Other funds holding OSRHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Gabelli & Co Investment Advisers's OSRHW Position: Q2 2026 in Review

Gabelli & Co Investment Advisers sold out of OSR Health Warrant (OSRHW) in Q2 2026, closing a stake of 20,800 shares — an estimated $1.15K sold.

Gabelli & Co Investment Advisers first reported a position in OSRHW in Q2 2023 and held it in 12 quarters. The position peaked at $1.62K in Q2 2023. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Gabelli & Co Investment Advisers reported no remaining OSR Health Warrant position as of Q2 2026 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 20,800 OSR Health Warrant shares in Q2 2026, an estimated $1.15K.
Gabelli & Co Investment Advisers first reported a position in OSR Health Warrant in Q2 2023 and held it in 12 quarters.
Gabelli & Co Investment Advisers's OSR Health Warrant position peaked at $1.62K in Q2 2023.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.