PC
OSRH

Periscope Capital’s OSR Health OSRH Stock Holding History

Periscope Capital’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
Q2 		– Sell
-150,000
Closed -$1.6M – 361
2024
Q1 		$1.6M Hold
150,000
– – 0.4% 81
2023
Q4 		$1.57M Sell
150,000
-465,652
-76% -$4.87M 0.27% 121
2023
Q3 		$6.4M Buy
615,652
+588,600
+2,176% +$6.1M 0.72% 28
2023
Q2 		$278K Hold
27,052
– – 0.02% 302
2023
Q1 		$273K Buy
+27,052
New +$273K 0.01% 367

Other funds holding OSRH

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Periscope Capital's OSRH Position: Q2 2024 in Review

Periscope Capital sold out of OSR Health (OSRH) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.6M sold.

Periscope Capital first reported a position in OSRH in Q1 2023 and held it in 5 quarters. The position peaked at $6.4M in Q3 2023. 15 funds tracked by Wall St. Rank hold OSRH as of Q2 2024.

  • Periscope Capital reported no remaining OSR Health position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 150,000 OSR Health shares in Q2 2024, an estimated $1.6M.
  • Periscope Capital first reported a position in OSR Health in Q1 2023 and held it in 5 quarters.
  • Periscope Capital's OSR Health position peaked at $6.4M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held OSR Health as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.