AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $689K | Buy |
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|
2025
Q2 | $364K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $226K | Buy |
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|
2024
Q3 | $171K | Sell |
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|
2024
Q2 | $301K | Sell |
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|
2024
Q1 | $3.94M | Sell |
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|
2023
Q4 | $6.06M | Sell |
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|
2023
Q3 | $6.04M | Sell |
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|
2023
Q2 | $9.82M | Buy |
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|
2023
Q1 | $9.03M | Buy |
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|
2022
Q4 | $6.94M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $120K | Sell |
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|
2022
Q1 | $260K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $584K | Sell |
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|
2019
Q3 | $897K | Sell |
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|
2019
Q2 | $1.97M | Sell |
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|
2019
Q1 | $4.05M | Sell |
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|
2018
Q4 | $4.2M | Buy |
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|
2018
Q3 | $4.05M | Buy |
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|
2018
Q2 | $3.19M | Sell |
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|
2018
Q1 | $3.14M | Sell |
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|
2017
Q4 | $6.6M | Sell |
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|
2017
Q3 | $8.51M | Sell |
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|
2017
Q2 | $15.3M | Buy |
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|
2017
Q1 | $16.4M | Buy |
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|
2016
Q4 | $9.41M | Buy |
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|
2016
Q3 | $5.8M | Buy |
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|
2016
Q2 | $4.47M | Buy |
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|
2016
Q1 | $2.88M | Buy |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $317K | Buy |
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|
2015
Q1 | $378K | Sell |
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|
2014
Q4 | $810K | Sell |
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|
2014
Q3 | $820K | Sell |
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|
2014
Q2 | $1.65M | Sell |
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|
2014
Q1 | $3.48M | Sell |
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|
2013
Q4 | $3.19M | Buy |
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|
2013
Q3 | $1.26M | Buy |
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