OSRHW β€” OSR HLDGS INC

Ownership history in PERISCOPE CAPITAL INC.  Β·  4 quarters on record

AI Ownership Summary

PERISCOPE CAPITAL INC. reported OSR HLDGS INC (OSRHW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows OSRHW 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 OSRHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PERISCOPE CAPITAL INC.'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

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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.

How PERISCOPE CAPITAL INC. held OSRHW β€” position size vs. price
% of Fund (quarterly)    OSRHW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 299,900 β€” 0% 0.00% $15K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 299,900 β€” 0% 0.00% $12.2M 2025-11-13 β€”
2025 Q2 REDUCED 299,900 -109,000 -26.7% 0.00% $15.9M 2025-08-14 β€”
2025 Q1 INITIATED 408,900 β€” β€” 0.01% $15.5M 2025-05-13 β€”

FAQ About PERISCOPE CAPITAL INC. and OSRHW

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

How long has PERISCOPE CAPITAL INC. reported owning OSRHW?

PERISCOPE CAPITAL INC. reported OSRHW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported OSRHW position in PERISCOPE CAPITAL INC.'s portfolio?

The largest reported portfolio weight for OSRHW was 0.01% in 2025 Q1.

What is the latest reported OSRHW position on this page?

The most recent filing on this page is 2025 Q4, when PERISCOPE CAPITAL INC. reported 299,900 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this OSRHW ownership page compare?

The chart compares PERISCOPE CAPITAL INC.'s quarterly OSRHW 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.

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