Allianz Asset Management’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $952K | Sell |
|
|||||
|
2024
Q2 | $1.09M | Buy |
|
|||||
|
2024
Q1 | $1.32M | Buy |
|
|||||
|
2023
Q4 | $1.01M | Sell |
|
|||||
|
2023
Q3 | $3.3M | Buy |
|
|||||
|
2023
Q2 | $3.67M | Buy |
|
|||||
|
2023
Q1 | $3.57M | Buy |
|
|||||
|
2022
Q4 | $3.87M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.08M | Hold |
|
|||||
|
2017
Q4 | $1.1M | Hold |
|
|||||
|
2017
Q3 | $1.19M | Buy |
|
|||||
|
2017
Q2 | $1.06M | Hold |
|
|||||
|
2017
Q1 | $1.15M | Hold |
|
|||||
|
2016
Q4 | $1.37M | Buy |
|
|||||
|
2016
Q3 | $211K | Hold |
|
|||||
|
2016
Q2 | $191K | Hold |
|
|||||
|
2016
Q1 | $184K | Buy |
|