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 $1.14B AUM 6.91% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
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.