KL
OSRH

KIM LLC’s OSR Health OSRH Stock Holding History

KIM LLC’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
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% -$466K 0.19% 102
2023
Q2 		$2.34M Buy
227,693
+90,693
+66% +$923K 0.2% 110
2023
Q1 		$1.38M Buy
+137,000
New +$1.38M 0.1% 202

Other funds holding OSRH

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC's OSRH Position: Q1 2024 in Review

KIM LLC sold out of OSR Health (OSRH) in Q1 2024, closing a stake of 182,693 shares — an estimated $1.92M sold.

KIM LLC first reported a position in OSRH in Q1 2023 and held it in 4 quarters. The position peaked at $2.34M in Q2 2023. 24 funds tracked by Wall St. Rank hold OSRH as of Q1 2024.

  • KIM LLC reported no remaining OSR Health position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 182,693 OSR Health shares in Q1 2024, an estimated $1.92M.
  • KIM LLC first reported a position in OSR Health in Q1 2023 and held it in 4 quarters.
  • KIM LLC's OSR Health position peaked at $2.34M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held OSR Health as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.