KIM
OSRH
Karpus Investment Management’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,650
| Closed | -$932K | – | 233 |
|
|
2024
Q2 | $932K | Hold |
86,650
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $924K | Hold |
86,650
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $910K | Sell |
86,650
-16,600
| -16% | -$174K | 0.03% | 199 |
|
|
2023
Q3 | $1.07M | Hold |
103,250
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $1.06M | Buy |
103,250
+4,000
| +4% | +$41K | 0.03% | 227 |
|
|
2023
Q1 | $1M | Buy |
+99,250
| New | +$1M | 0.03% | 266 |
|