OSRH — OSR HLDGS INC
As of Q2 2026, 4 SEC-registered investment managers reported holding OSRH (OSR HLDGS INC) in their latest 13F filings, with a combined reported value of $75.83K across 239.75K shares. That is +116.8% by share count (+129.15K shares) versus the previous quarter, while reported value moved +13.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OSRH is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 127.81K | $40.43K | 0.00% | New |
| Geode Capital Management history | 100.46K | $31.77K | 0.00% | Reduce |
| Northern Trust Corp history | 10.91K | $3.45K | 0.00% | New |
| UBS Group AG history | 580 | $183 | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 105.74K | $63.76K | 0.00% | Add |
| UBS Group AG history | 4.48K | $2.70K | 0.00% | Reduce |
| Citigroup Inc history | 384 | $232 | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 57.30K | $32.32K | 0.00% | Add |
| Vanguard Group history | 54.40K | $30.68K | 0.00% | Hold |
| Point72 Asset Management history | 15.03K | $8.48K | 0.00% | New |
| UBS Group AG history | 11.30K | $6.37K | 0.00% | New |
| Citigroup Inc history | 358 | $202 | 0.00% | New |
| Bank of America Corp history | 71 | $40 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 55.59K | $29.74K | 0.00% | New |
| Vanguard Group history | 54.40K | $29.11K | 0.00% | New |
| Bank of America Corp history | 83 | $44 | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 35.46K | $48.59K | 0.00% | Add |
| UBS Group AG history | 24.41K | $33.68K | 0.00% | New |
| Bank of America Corp history | 68 | $94 | 0.00% | Add |
| Morgan Stanley history | 57 | $79 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.59K | $48.11K | 0.00% | New |
| Millennium Management history | 10.34K | $19.43K | 0.00% | New |
| Morgan Stanley history | 55 | $103 | 0.00% | New |
| Bank of America Corp history | 10 | $19 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 127.81K sh · $40.43K
- Northern Trust Corp 10.91K sh · $3.45K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 384 sh · $232
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 127.81K | — | — | — | 35.46K | 25.59K |
| Geode Capital Management | 100.46K | 105.74K | 57.30K | 55.59K | — | — |
| Northern Trust Corp | 10.91K | — | — | — | — | — |
| UBS Group AG | 580 | 4.48K | 11.30K | — | 24.41K | — |
| Point72 Asset Management | — | — | 15.03K | — | — | — |
| Bank of America Corp | — | — | 71 | 83 | 68 | 10 |
| Citigroup Inc | — | 384 | 358 | — | — | — |
| Vanguard Group | — | — | 54.40K | 54.40K | — | — |
| Morgan Stanley | — | — | — | — | 57 | 55 |
| Millennium Management | — | — | — | — | — | 10.34K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details