UBS Group’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,468
| Closed | -$94 | – | 9601 |
|
|
2025
Q1 | $94 | Buy |
+2,468
| New | +$94 | ﹤0.01% | 8634 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$5 | – | 8682 |
|
|
2023
Q3 | $5 | Buy |
140
+40
| +40% | +$1 | ﹤0.01% | 8130 |
|
|
2023
Q2 | $8 | Buy |
+100
| New | +$8 | ﹤0.01% | 7668 |
|