Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.63M | Hold |
104,142
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.72M | Buy |
104,142
+2,598
| +3% | +$36.1K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $1.22M | Buy |
101,544
+4,864
| +5% | +$65.4K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.38M | Buy |
96,680
+30,821
| +47% | +$451K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.02M | Buy |
65,859
+3,019
| +5% | +$48.9K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.1M | Buy |
62,840
+3,260
| +5% | +$48.4K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $759K | Buy |
59,580
+249
| +0.4% | +$3.32K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $674K | Sell |
59,331
-2,608
| -4% | -$24.8K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $644K | Sell |
61,939
-89,332
| -59% | -$1.21M | ﹤0.01% | 2824 |
|
|
2021
Q4 | $2.43M | Buy |
151,271
+8,472
| +6% | +$133K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $2.04M | Buy |
142,799
+7,990
| +6% | +$114K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $2.11M | Sell |
134,809
-16,842
| -11% | -$271K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $2.54M | Sell |
151,651
-39,155
| -21% | -$640K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $2.94M | Buy |
190,806
+19,995
| +12% | +$295K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $2.18M | Buy |
170,811
+44,299
| +35% | +$571K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $1.81M | Buy |
126,512
+93,763
| +286% | +$1.37M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $405K | Sell |
32,749
-13,875
| -30% | -$266K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1M | Buy |
46,624
+7,871
| +20% | +$161K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $757K | Buy |
38,753
+5,700
| +17% | +$105K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $557K | Sell |
33,053
-4,047
| -11% | -$69.1K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $673K | Sell |
37,100
-441
| -1% | -$8.42K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $648K | Sell |
37,541
-3,826
| -9% | -$70.2K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $845K | Sell |
41,367
-6,655
| -14% | -$139K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $953K | Sell |
48,022
-1,117
| -2% | -$20.6K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $770K | Buy |
49,139
+9,573
| +24% | +$148K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $631K | Sell |
39,566
-346,065
| -90% | -$5.32M | ﹤0.01% | 3306 |
|
|
2017
Q3 | $6.66M | Buy |
385,631
+36,077
| +10% | +$666K | 0.01% | 1536 |
|
|
2017
Q2 | $6.07M | Sell |
349,554
-283,401
| -45% | -$5.04M | 0.01% | 1511 |
|
|
2017
Q1 | $11.9M | Sell |
632,955
-4,426
| -0.7% | -$93.1K | 0.01% | 1116 |
|
|
2016
Q4 | $14.3M | Sell |
637,381
-1,020,293
| -62% | -$22.3M | 0.01% | 998 |
|
|
2016
Q3 | $30.5M | Sell |
1,657,674
-543,735
| -25% | -$9.76M | 0.03% | 648 |
|
|
2016
Q2 | $36.2M | Buy |
2,201,409
+257,028
| +13% | +$4.12M | 0.04% | 506 |
|
|
2016
Q1 | $30.7M | Sell |
1,944,381
-169,911
| -8% | -$2.46M | 0.04% | 536 |
|
|
2015
Q4 | $29.8M | Sell |
2,114,292
-158,927
| -7% | -$2.44M | 0.03% | 590 |
|
|
2015
Q3 | $32.9M | Buy |
2,273,219
+922,595
| +68% | +$15M | 0.04% | 524 |
|
|
2015
Q2 | $22.5M | Sell |
1,350,624
-65,203
| -5% | -$1.54M | 0.02% | 787 |
|
|
2015
Q1 | $34.3M | Buy |
1,415,827
+30,515
| +2% | +$776K | 0.03% | 568 |
|
|
2014
Q4 | $33.9M | Sell |
1,385,312
-110,872
| -7% | -$2.58M | 0.03% | 634 |
|
|
2014
Q3 | $33.1M | Buy |
1,496,184
+649,844
| +77% | +$15.3M | 0.03% | 693 |
|
|
2014
Q2 | $23.1M | Buy |
846,340
+697,889
| +470% | +$20.2M | 0.02% | 856 |
|
|
2014
Q1 | $4.61M | Buy |
148,451
+79,340
| +115% | +$2.19M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $1.7M | Sell |
69,111
-320,606
| -82% | -$6.71M | ﹤0.01% | 2815 |
|
|
2013
Q3 | $7.07M | Buy |
389,717
+380,909
| +4,325% | +$8.68M | 0.01% | 1371 |
|
|
2013
Q2 | $210K | Buy |
+8,808
| New | +$213K | ﹤0.01% | 3830 |
|
Other funds holding OSG
RP
BCL
Credit Suisse's OSG Position: Q1 2024 in Review
Credit Suisse held its Octave Specialty Group (OSG) position steady in Q1 2024 at 104,142 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.
Credit Suisse first reported a position in OSG in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.2M in Q2 2016. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.
- Credit Suisse held 104,142 shares of Octave Specialty Group worth $1.63M as of Q1 2024.
- Credit Suisse left its Octave Specialty Group share count unchanged in Q1 2024.
- Octave Specialty Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1987 holding.
- Credit Suisse first reported a position in Octave Specialty Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Octave Specialty Group position peaked at $36.2M in Q2 2016.
- 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.