WAM
OSRH
Wolverine Asset Management’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,072
| Closed | -$2.91M | – | 1482 |
|
|
2024
Q3 | $2.91M | Sell |
267,072
-1,806
| -0.7% | -$19.7K | 0.03% | 206 |
|
|
2024
Q2 | $2.89M | Sell |
268,878
-22,627
| -8% | -$243K | 0.03% | 208 |
|
|
2024
Q1 | $3.11M | Buy |
291,505
+108,395
| +59% | +$1.16M | 0.04% | 185 |
|
|
2023
Q4 | $1.92M | Buy |
183,110
+10,000
| +6% | +$105K | 0.02% | 291 |
|
|
2023
Q3 | $1.8M | Buy |
173,110
+50,000
| +41% | +$520K | 0.02% | 342 |
|
|
2023
Q2 | $1.26M | Buy |
123,110
+1,525
| +1% | +$15.6K | 0.02% | 397 |
|
|
2023
Q1 | $1.23M | Buy |
+121,585
| New | +$1.23M | 0.01% | 419 |
|