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OSRH — OSR HLDGS INC

Reported value held$134.77K
Funds holding (latest)10
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$75.83K · 239.75K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +116.8% (+129.15K sh)
Institutional value change Up +13.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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

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