GAM
OSRH

Gritstone Asset Management’s OSR Health OSRH Stock Holding History

Gritstone 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
Q3 		$1.6M Hold
154,268
– – 2.02% 18
2023
Q2 		$1.58M Sell
154,268
-769
-0.5% -$7.83K 1.94% 18
2023
Q1 		$1.57M Buy
+155,037
New +$1.57M 1.99% 12

Other funds holding OSRH

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Gritstone Asset Management's OSRH Position: Q3 2023 in Review

Gritstone Asset Management held its OSR Health (OSRH) position steady in Q3 2023 at 154,268 shares worth $1.6M. The position accounts for 2.02% of the portfolio, ranked #18.

Gritstone Asset Management first reported a position in OSRH in Q1 2023 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold OSRH as of Q3 2023.

  • Gritstone Asset Management held 154,268 shares of OSR Health worth $1.6M as of Q3 2023.
  • Gritstone Asset Management left its OSR Health share count unchanged in Q3 2023.
  • OSR Health made up 2.02% of Gritstone Asset Management's portfolio in Q3 2023, its #18 holding.
  • Gritstone Asset Management first reported a position in OSR Health in Q1 2023 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held OSR Health as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.