WAM
OSRH

Warberg Asset Management’s OSR Health OSRH Stock Holding History

Warberg Asset Management’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
-80,228
Closed -$872K – 241
2024
Q3 		$872K Buy
80,228
+40,447
+102% +$438K 0.16% 65
2024
Q2 		$429K Buy
39,781
+12,741
+47% +$137K 0.07% 95
2024
Q1 		$289K Buy
+27,040
New +$287K 0.04% 92

Other funds holding OSRH

CS
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's OSRH Position: Q4 2024 in Review

Warberg Asset Management sold out of OSR Health (OSRH) in Q4 2024, closing a stake of 80,228 shares — an estimated $872K sold.

Warberg Asset Management first reported a position in OSRH in Q1 2024 and held it in 3 quarters. The position peaked at $872K in Q3 2024. 3 funds tracked by Wall St. Rank hold OSRH as of Q4 2024.

  • Warberg Asset Management reported no remaining OSR Health position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 80,228 OSR Health shares in Q4 2024, an estimated $872K.
  • Warberg Asset Management first reported a position in OSR Health in Q1 2024 and held it in 3 quarters.
  • Warberg Asset Management's OSR Health position peaked at $872K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held OSR Health as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.