Citigroup’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 | $77.9K | Sell |
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|
2025
Q2 | $164K | Sell |
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|
2025
Q1 | $424K | Sell |
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|
2024
Q4 | $893K | Buy |
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|
2024
Q3 | $646K | Buy |
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|
2024
Q2 | $586K | Buy |
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|
2024
Q1 | $485K | Buy |
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|
2023
Q4 | $462K | Buy |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $421K | Sell |
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|
2022
Q4 | $559K | Buy |
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|
2022
Q3 | $272K | Buy |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $418K | Buy |
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|
2021
Q4 | $566K | Sell |
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|
2021
Q3 | $4.69M | Sell |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $11.2M | Sell |
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|
2020
Q2 | $12.9M | Buy |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $32.2M | Buy |
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|
2019
Q3 | $17.4M | Sell |
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|
2019
Q2 | $15.1M | Sell |
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|
2019
Q1 | $16.4M | Buy |
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|
2018
Q4 | $14.3M | Buy |
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|
2018
Q3 | $16.8M | Buy |
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|
2018
Q2 | $15.5M | Sell |
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|
2018
Q1 | $12.9M | Sell |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q3 | $6K | Sell |
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|
2017
Q2 | $191K | Buy |
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|
2017
Q1 | $30K | Sell |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | $120K | Sell |
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|
2016
Q2 | $132K | Sell |
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|
2016
Q1 | $709K | Buy |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | $45K | Buy |
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|
2015
Q2 | $26K | Sell |
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|
2015
Q1 | $193K | Sell |
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|
2014
Q4 | $329K | Buy |
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|
2014
Q3 | $148K | Buy |
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|
2014
Q2 | $150K | Sell |
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|
2014
Q1 | $389K | Sell |
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|
2013
Q4 | $753K | Buy |
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|
2013
Q3 | $155K | Sell |
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|
2013
Q2 | $4.05M | Buy |
|