BANK OF AMERICA CORP /DE/ OSRH — OSR HLDGS INC

Ownership history in BANK OF AMERICA CORP /DE/  ·  4 quarters on record

AI Ownership Summary

BANK OF AMERICA CORP /DE/ reported OSR HLDGS INC (OSRH) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows OSRH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OSRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF AMERICA CORP /DE/'s position in OSR HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OSRH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OSRH stock page BANK OF AMERICA CORP /DE/ fund profile BANK OF AMERICA CORP /DE/ full holdings
How BANK OF AMERICA CORP /DE/ held OSRH — position size vs. price
% of Fund (quarterly)    OSRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.5% +7.1% ❌ 71 -12 -14.5% 0.00% $40 2026-02-17 $0.46
2025 Q3 ADDED — — — 83 +15 +22.1% 0.00% $44 2025-11-14 $0.51
2025 Q2 ADDED — — — 68 +58 +580.0% 0.00% $94 2025-08-14 $0.52
2025 Q1 INITIATED — — — 10 — — 0.00% $19 2025-05-15 $1.14

🏢 Other funds also holding OSRH

As of 2026 Q2 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% SkyView Investment Advisors, LLC 3Y 0.0% Mint Tower Capital Management B.V. 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About BANK OF AMERICA CORP /DE/ and OSRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF AMERICA CORP /DE/ reported owning OSRH?

BANK OF AMERICA CORP /DE/ reported OSRH across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported OSRH position in BANK OF AMERICA CORP /DE/'s portfolio?

The largest reported portfolio weight for OSRH was 0.00% in 2025 Q2.

What is the latest reported OSRH position on this page?

The most recent filing on this page is 2025 Q4, when BANK OF AMERICA CORP /DE/ reported 71 shares, equal to 0.00% of portfolio, with an estimated market value of $40.

What does the chart on this OSRH ownership page compare?

The chart compares BANK OF AMERICA CORP /DE/'s quarterly OSRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF AMERICA CORP /DE/ time their OSRH position?

Based on 13F filing dates vs. subsequent OSRH price moves, BANK OF AMERICA CORP /DE/ correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on OSRH relative to SPY over the holding period was -75.2%.

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