Assenagon Asset Management
OSG

Assenagon Asset Management’s Octave Specialty Group OSG Stock Holding History

Assenagon Asset Management’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$5.92M Sell
2021
Q3 		$5.33M Sell
2021
Q2 		$5.92M Sell
2021
Q1 		$14M Buy
2020
Q4 		$6.29M Buy
2020
Q3 		$3.84M Buy
2020
Q2 		$2.75M Buy
2019
Q3 		– Sell
2019
Q2 		$768K Buy