Comerica Bank’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
Q1 | – | Sell |
-16,296
| Closed | -$206K | – | 3687 |
|
|
2024
Q4 | $206K | Sell |
16,296
-536
| -3% | -$6.46K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $189K | Sell |
16,832
-52
| -0.3% | -$608 | ﹤0.01% | 2326 |
|
|
2024
Q2 | $216K | Sell |
16,884
-1,884
| -10% | -$28.7K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $293K | Sell |
18,768
-1,890
| -9% | -$29.8K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $340K | Sell |
20,658
-90
| -0.4% | -$1.25K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $250K | Buy |
+20,748
| New | +$279K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $448K | Sell |
26,527
-7,970
| -23% | -$118K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $459K | Sell |
34,497
-4,230
| -11% | -$56.4K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $478K | Sell |
38,727
-11,260
| -23% | -$107K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $422K | Buy |
49,987
+10,010
| +25% | +$136K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $574K | Sell |
39,977
-1,949
| -5% | -$30.6K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $711K | Sell |
41,926
-1,327
| -3% | -$18.9K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $591K | Sell |
43,253
-3,077
| -7% | -$49.5K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $794K | Sell |
46,330
-1,792
| -4% | -$29.3K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $753K | Buy |
48,122
+301
| +0.6% | +$4.44K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $649K | Sell |
47,821
-120
| -0.3% | -$1.55K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $646K | Buy |
47,941
+3,629
| +8% | +$53K | 0.01% | 1750 |
|
|
2020
Q1 | $704K | Buy |
44,312
+1,433
| +3% | +$27.5K | 0.01% | 1560 |
|
|
2019
Q4 | $936K | Sell |
42,879
-182
| -0.4% | -$3.73K | 0.01% | 1595 |
|
|
2019
Q3 | $855K | Buy |
43,061
+288
| +0.7% | +$5.29K | 0.01% | 1609 |
|
|
2019
Q2 | $736K | Sell |
42,773
-2,236
| -5% | -$38.2K | 0.01% | 1698 |
|
|
2019
Q1 | $809K | Buy |
45,009
+1,075
| +2% | +$20.5K | 0.01% | 1693 |
|
|
2018
Q4 | $814K | Buy |
43,934
+17
| +0% | +$312 | 0.01% | 1668 |
|
|
2018
Q3 | $881K | Sell |
43,917
-3,817
| -8% | -$79.7K | 0.01% | 1649 |
|
|
2018
Q2 | $970K | Buy |
+47,734
| New | +$881K | 0.01% | 1669 |
|
Other funds holding OSG
RP
BCC