W.R. Berkley Corp’s OSR Health OSRH Stock Holding History

W.R. Berkley Corp’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	-173,901	Closed	-$1.89M	–	177
2024 Q3	$1.89M	Buy	173,901 +74,543	+75%	+$807K	0.11%	109
2024 Q2	$1.07M	Sell	99,358 -223,332	-69%	-$2.4M	0.05%	133
2024 Q1	$3.44M	Buy	+322,690	New	+$3.42M	0.19%	80

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

W.R. Berkley Corp's OSRH Position: Q4 2024 in Review

W.R. Berkley Corp sold out of OSR Health (OSRH) in Q4 2024, closing a stake of 173,901 shares — an estimated $1.89M sold.

W.R. Berkley Corp first reported a position in OSRH in Q1 2024 and held it in 3 quarters. The position peaked at $3.44M in Q1 2024. 3 funds tracked by Wall St. Rank hold OSRH as of Q4 2024.

W.R. Berkley Corp reported no remaining OSR Health position as of Q4 2024 after selling out during the quarter.
W.R. Berkley Corp sold 173,901 OSR Health shares in Q4 2024, an estimated $1.89M.
W.R. Berkley Corp first reported a position in OSR Health in Q1 2024 and held it in 3 quarters.
W.R. Berkley Corp's OSR Health position peaked at $3.44M in Q1 2024.
3 funds tracked by Wall St. Rank held OSR Health as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.