KIM LLC’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-182,693	Closed	-$1.92M	–	286
2023 Q4	$1.92M	Hold	182,693	–	–	0.2%	88
2023 Q3	$1.9M	Sell	182,693 -45,000	-20%	-$468K	0.19%	102
2023 Q2	$2.34M	Buy	227,693 +90,693	+66%	+$931K	0.2%	110
2023 Q1	$1.38M	Buy	+137,000	New	+$1.38M	0.1%	202