Quarry LP’s OSR Health OSRH Stock Holding History

Quarry LP’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 Q4	–	Sell	-64,999	Closed	-$706K	–	2074
2024 Q3	$706K	Sell	64,999 -1	-0%	-$11	0.18%	108
2024 Q2	$701K	Buy	+65,000	New	+$697K	0.2%	83

Other funds holding OSRH

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's OSRH Position: Q4 2024 in Review

Quarry LP sold out of OSR Health (OSRH) in Q4 2024, closing a stake of 64,999 shares — an estimated $706K sold.

Quarry LP first reported a position in OSRH in Q2 2024 and held it in 2 quarters. The position peaked at $706K in Q3 2024. 3 funds tracked by Wall St. Rank hold OSRH as of Q4 2024.

Quarry LP reported no remaining OSR Health position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 64,999 OSR Health shares in Q4 2024, an estimated $706K.
Quarry LP first reported a position in OSR Health in Q2 2024 and held it in 2 quarters.
Quarry LP's OSR Health position peaked at $706K in Q3 2024.
3 funds tracked by Wall St. Rank held OSR Health as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.