Gabelli Funds’s OSR Health Warrant OSRHW Stock Holding History

Gabelli Funds’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	-27,050	Closed	-$1.49K	–	1348
2026 Q1	$1.49K	Hold	27,050	–	–	﹤0.01%	1261
2025 Q4	$1.38K	Hold	27,050	–	–	﹤0.01%	1243
2025 Q3	$1.1K	Hold	27,050	–	–	﹤0.01%	1240
2025 Q2	$1.44K	Hold	27,050	–	–	﹤0.01%	1217
2025 Q1	$1.03K	Hold	27,050	–	–	﹤0.01%	1089
2024 Q4	$1.3K	Hold	27,050	–	–	﹤0.01%	1086
2024 Q3	$649	Hold	27,050	–	–	﹤0.01%	1095
2024 Q2	$541	Hold	27,050	–	–	﹤0.01%	1097
2024 Q1	$576	Hold	27,050	–	–	﹤0.01%	1107
2023 Q4	$538	Hold	27,050	–	–	﹤0.01%	1113
2023 Q3	$1.27K	Hold	27,050	–	–	﹤0.01%	1120
2023 Q2	$2.11K	Buy	+27,050	New	+$1.51K	﹤0.01%	1113

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 Funds's OSRHW Position: Q2 2026 in Review

Gabelli Funds sold out of OSR Health Warrant (OSRHW) in Q2 2026, closing a stake of 27,050 shares — an estimated $1.49K sold.

Gabelli Funds first reported a position in OSRHW in Q2 2023 and held it in 12 quarters. The position peaked at $2.11K in Q2 2023. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Gabelli Funds reported no remaining OSR Health Warrant position as of Q2 2026 after selling out during the quarter.
Gabelli Funds sold 27,050 OSR Health Warrant shares in Q2 2026, an estimated $1.49K.
Gabelli Funds first reported a position in OSR Health Warrant in Q2 2023 and held it in 12 quarters.
Gabelli Funds's OSR Health Warrant position peaked at $2.11K in Q2 2023.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.