RCM
OSRH
Rivernorth Capital Management’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-245,115
| Closed | -$2.66M | – | 452 |
|
2024
Q3 | $2.66M | Hold |
245,115
| – | – | 0.13% | 135 |
|
2024
Q2 | $2.64M | Hold |
245,115
| – | – | 0.12% | 131 |
|
2024
Q1 | $2.61M | Hold |
245,115
| – | – | 0.13% | 130 |
|
2023
Q4 | $2.57M | Sell |
245,115
-4,885
| -2% | -$51.3K | 0.12% | 132 |
|
2023
Q3 | $2.6M | Hold |
250,000
| – | – | 0.13% | 135 |
|
2023
Q2 | $2.57M | Buy |
+250,000
| New | +$2.57M | 0.13% | 134 |
|