Periscope Capital’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
Q2 | – | Sell |
-150,000
| Closed | -$1.6M | – | 356 |
|
2024
Q1 | $1.6M | Hold |
150,000
| – | – | 0.4% | 80 |
|
2023
Q4 | $1.58M | Sell |
150,000
-465,652
| -76% | -$4.89M | 0.27% | 121 |
|
2023
Q3 | $6.4M | Buy |
615,652
+588,600
| +2,176% | +$6.12M | 0.72% | 28 |
|
2023
Q2 | $278K | Hold |
27,052
| – | – | 0.02% | 296 |
|
2023
Q1 | $273K | Buy |
+27,052
| New | +$273K | 0.01% | 367 |
|