BNP Paribas Financial Markets’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 | $743K | Sell |
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|
2025
Q2 | $848K | Buy |
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|
2025
Q1 | $184K | Sell |
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|
2024
Q4 | $771K | Buy |
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|
2024
Q3 | $353K | Buy |
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|
2024
Q2 | $287K | Sell |
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|
2024
Q1 | $365K | Buy |
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|
2023
Q4 | $248K | Sell |
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|
2023
Q3 | $232K | Buy |
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|
2023
Q2 | $236K | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $760K | Sell |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $155K | Sell |
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|
2022
Q1 | $184K | Sell |
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|
2021
Q4 | $540K | Sell |
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|
2021
Q3 | $701K | Buy |
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|
2021
Q2 | $343K | Sell |
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|
2021
Q1 | $402K | Buy |
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|
2020
Q4 | $237K | Buy |
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|
2020
Q3 | $145K | Buy |
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|
2020
Q2 | $52.5K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $160K | Sell |
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|
2019
Q2 | $214K | Buy |
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|
2019
Q1 | $229K | Buy |
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|
2018
Q4 | $125K | Buy |
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|
2018
Q3 | $100K | Sell |
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|
2018
Q2 | $193K | Sell |
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|
2018
Q1 | $207K | Sell |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $344K | Buy |
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|
2017
Q2 | $247K | Buy |
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|
2017
Q1 | $198K | Buy |
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|
2016
Q4 | $185K | Buy |
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|
2016
Q3 | $78.7K | Sell |
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|
2016
Q2 | $103K | Buy |
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|
2016
Q1 | $174 | Sell |
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|
2015
Q4 | $204K | Sell |
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|
2015
Q3 | $1.61M | Buy |
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|
2015
Q2 | $129K | Buy |
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|
2015
Q1 | $34K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $66K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $14.3K | Sell |
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|
2013
Q3 | $225K | Sell |
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|
2013
Q2 | $429K | Buy |
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