American International Group’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
Q2 | – | Sell |
-23,913
| Closed | -$374K | – | 132 |
|
|
2024
Q1 | $374K | Sell |
23,913
-214
| -0.9% | -$3.37K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $398K | Sell |
24,127
-210
| -0.9% | -$2.92K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $294K | Buy |
24,337
+510
| +2% | +$6.85K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $339K | Sell |
23,827
-387
| -2% | -$5.66K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $375K | Buy |
24,214
+103
| +0.4% | +$1.67K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $420K | Sell |
24,111
-190
| -0.8% | -$2.82K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $310K | Sell |
24,301
-471
| -2% | -$6.28K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $281K | Sell |
24,772
-1,358
| -5% | -$12.9K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $272K | Sell |
26,130
-1,600
| -6% | -$21.7K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $445K | Sell |
27,730
-886
| -3% | -$13.9K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $410K | Sell |
28,616
-995
| -3% | -$14.2K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $464 | Sell |
29,611
-625
| -2% | -$10K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $506 | Sell |
30,236
-343
| -1% | -$5.6K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $470 | Sell |
30,579
-764
| -2% | -$11.3K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $400K | Sell |
31,343
-769
| -2% | -$9.91K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $460K | Buy |
32,112
+992
| +3% | +$14.5K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $384K | Sell |
31,120
-1,546
| -5% | -$29.6K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $705K | Sell |
32,666
-882
| -3% | -$18.1K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $656K | Sell |
33,548
-373
| -1% | -$6.85K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $572K | Sell |
33,921
-313
| -0.9% | -$5.34K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $620K | Sell |
34,234
-930
| -3% | -$17.8K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $606K | Sell |
35,164
-415
| -1% | -$7.62K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $727K | Buy |
35,579
+670
| +2% | +$14K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $693K | Buy |
34,909
+5,874
| +20% | +$108K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $455K | Sell |
29,035
-1,562
| -5% | -$24.2K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $489K | Buy |
30,597
+146
| +0.5% | +$2.25K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $526K | Buy |
30,451
+2,276
| +8% | +$42K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $489K | Buy |
28,175
+427
| +2% | +$7.59K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $523K | Buy |
27,748
+1,835
| +7% | +$38.6K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $583K | Sell |
25,913
-67
| -0.3% | -$1.46K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $478K | Buy |
25,980
+39
| +0.2% | +$700 | ﹤0.01% | 1640 |
|
|
2016
Q2 | $427K | Sell |
25,941
-417
| -2% | -$6.69K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $416K | Hold |
26,358
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q4 | $371K | Sell |
26,358
-46
| -0.2% | -$707 | ﹤0.01% | 2274 |
|
|
2015
Q3 | $382K | Sell |
26,404
-19
| -0.1% | -$308 | ﹤0.01% | 2245 |
|
|
2015
Q2 | $440K | Sell |
26,423
-2,229
| -8% | -$52.6K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $693K | Hold |
28,652
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $702K | Sell |
28,652
-1,119
| -4% | -$26.1K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $658K | Sell |
29,771
-22
| -0.1% | -$518 | ﹤0.01% | 1897 |
|
|
2014
Q2 | $814K | Sell |
29,793
-806
| -3% | -$23.4K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $949K | Buy |
30,599
+735
| +2% | +$20.3K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $733K | Sell |
29,864
-300
| -1% | -$6.28K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $547K | Buy |
30,164
+30,106
| +51,907% | +$686K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.38K | Buy |
+58
| New | +$1.41K | ﹤0.01% | 4477 |
|
Other funds holding OSG
RP
