Walleye Trading’s OSR Health OSRH Stock Holding History

Walleye Trading’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	-94,572	Closed	-$1.03M	–	4771
2024 Q3	$1.03M	Hold	94,572	–	–	﹤0.01%	2078
2024 Q2	$1.02M	Hold	94,572	–	–	﹤0.01%	2057
2024 Q1	$1.01M	Hold	94,572	–	–	﹤0.01%	2242
2023 Q4	$993K	Buy	+94,572	New	+$989K	﹤0.01%	2467

Other funds holding OSRH

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's OSRH Position: Q4 2024 in Review

Walleye Trading sold out of OSR Health (OSRH) in Q4 2024, closing a stake of 94,572 shares — an estimated $1.03M sold.

Walleye Trading first reported a position in OSRH in Q4 2023 and held it in 4 quarters. The position peaked at $1.03M in Q3 2024. 3 funds tracked by Wall St. Rank hold OSRH as of Q4 2024.

Walleye Trading reported no remaining OSR Health position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 94,572 OSR Health shares in Q4 2024, an estimated $1.03M.
Walleye Trading first reported a position in OSR Health in Q4 2023 and held it in 4 quarters.
Walleye Trading's OSR Health position peaked at $1.03M in Q3 2024.
3 funds tracked by Wall St. Rank held OSR Health as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.