BlackRock’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 | $37.5M | Sell |
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|
2025
Q2 | $32.6M | Sell |
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|
2025
Q1 | $42.8M | Sell |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $86.4M | Buy |
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|
2024
Q2 | $95.7M | Buy |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $120M | Buy |
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|
2023
Q3 | $82.4M | Sell |
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|
2023
Q2 | $97.3M | Buy |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $116M | Buy |
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|
2022
Q3 | $82.8M | Sell |
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|
2022
Q2 | $75.8M | Buy |
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|
2022
Q1 | $66.1M | Sell |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $90.6M | Sell |
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|
2021
Q2 | $102M | Sell |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $97M | Buy |
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|
2020
Q3 | $80.1M | Sell |
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|
2020
Q2 | $91.4M | Sell |
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|
2020
Q1 | $78.8M | Sell |
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|
2019
Q4 | $139M | Buy |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $44.3M | Buy |
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|
2018
Q2 | $42M | Sell |
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|
2018
Q1 | $33.3M | Sell |
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|
2017
Q4 | $34.4M | Buy |
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|
2017
Q3 | $36.3M | Sell |
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|
2017
Q2 | $36.6M | Sell |
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|
2017
Q1 | $40.2M | Buy |
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|
2016
Q4 | $237K | Hold |
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|
2016
Q3 | $194K | Sell |
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|
2016
Q2 | $180K | Buy |
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|
2016
Q1 | $44K | Sell |
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|
2015
Q4 | $47K | Hold |
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|
2015
Q3 | $48K | Buy |
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|
2015
Q2 | $16K | Sell |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $26K | Hold |
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|
2014
Q3 | $23K | Hold |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $33K | Sell |
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|
2013
Q4 | $29K | Sell |
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|
2013
Q3 | $22K | Buy |
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|
2013
Q2 | $27K | Buy |
|