BlackRock Institutional Trust’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
2016
Q4
$21.5M Sell
2016
Q3
$17.6M Buy
2016
Q2
$15.6M Buy
2016
Q1
$15M Sell
2015
Q4
$13.4M Sell
2015
Q3
$13.8M Buy
2015
Q2
$15.9M Sell
2015
Q1
$25.3M Sell
2014
Q4
$25.7M Buy
2014
Q3
$23M Sell
2014
Q2
$29.4M Sell
2014
Q1
$33.5M Sell
2013
Q4
$29.7M Sell
2013
Q3
$23.4M Buy
2013
Q2
$27.3M Buy