Horizon Kinetics’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $256K | Hold |
19,000
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $211K | Buy |
+19,000
| New | +$211K | 0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$103K | – | 517 |
|
|
2016
Q4 | $103K | Hold |
21,000
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $104K | Hold |
21,000
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $107K | Hold |
21,000
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $120K | Hold |
21,000
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $218K | Hold |
21,000
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $388K | Buy |
21,000
+2,000
| +11% | +$37K | 0.01% | 406 |
|
|
2015
Q2 | $370K | Hold |
19,000
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $334K | Buy |
19,000
+1,000
| +6% | +$17.6K | ﹤0.01% | 443 |
|
|
2014
Q4 | $288K | Hold |
18,000
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $227K | Hold |
18,000
| – | – | ﹤0.01% | 471 |
|
|
2014
Q2 | $281K | Hold |
18,000
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $236K | Buy |
18,000
+2,000
| +13% | +$26.2K | ﹤0.01% | 483 |
|
|
2013
Q4 | $257K | Hold |
16,000
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $266K | Hold |
16,000
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $161K | Buy |
+16,000
| New | +$161K | ﹤0.01% | 420 |
|