Robinson Capital Management’s Osiris Acquisition Corp. OSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,958
| Closed | -$63.8K | – | 229 |
|
|
2024
Q1 | $63.8K | Sell |
5,958
-20
| -0.3% | -$214 | 0.02% | 140 |
|
|
2023
Q4 | $62.2K | Sell |
5,978
-62
| -1% | -$645 | 0.02% | 146 |
|
|
2023
Q3 | $62.6K | Sell |
6,040
-2,570
| -30% | -$26.6K | 0.03% | 154 |
|
|
2023
Q2 | $92.1K | Buy |
+8,610
| New | +$92.1K | 0.04% | 154 |
|
|
2023
Q1 | – | Sell |
-24,635
| Closed | -$248K | – | 325 |
|
|
2022
Q4 | $248K | Hold |
24,635
| – | – | 0.13% | 149 |
|
|
2022
Q3 | $241K | Hold |
24,635
| – | – | 0.19% | 142 |
|
|
2022
Q2 | $240K | Buy |
24,635
+3,006
| +14% | +$29.3K | 0.18% | 129 |
|
|
2022
Q1 | $210K | Hold |
21,629
| – | – | 0.14% | 137 |
|
|
2021
Q4 | $209K | Buy |
21,629
+11,198
| +107% | +$108K | 0.13% | 100 |
|
|
2021
Q3 | $102K | Buy |
+10,431
| New | +$102K | 0.09% | 82 |
|