KIM
OSRH

Karpus Investment Management’s OSR Health OSRH Stock Holding History

Karpus Investment 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
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% +$40.7K 0.03% 227
2023
Q1 		$1M Buy
+99,250
New +$1M 0.03% 266

Other funds holding OSRH

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Karpus Investment Management's OSRH Position: Q3 2024 in Review

Karpus Investment Management sold out of OSR Health (OSRH) in Q3 2024, closing a stake of 86,650 shares — an estimated $932K sold.

Karpus Investment Management first reported a position in OSRH in Q1 2023 and held it in 6 quarters. The position peaked at $1.07M in Q3 2023. 13 funds tracked by Wall St. Rank hold OSRH as of Q3 2024.

  • Karpus Investment Management reported no remaining OSR Health position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 86,650 OSR Health shares in Q3 2024, an estimated $932K.
  • Karpus Investment Management first reported a position in OSR Health in Q1 2023 and held it in 6 quarters.
  • Karpus Investment Management's OSR Health position peaked at $1.07M in Q3 2023.
  • 13 funds tracked by Wall St. Rank held OSR Health as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.