First Trust Advisors’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 Q3	–	Sell	-127,067	Closed	-$1.63M	–	2359
2024 Q2	$1.63M	Sell	127,067 -1,003	-0.8%	-$15.3K	﹤0.01%	1794
2024 Q1	$2M	Buy	128,070 +3,873	+3%	+$61.1K	﹤0.01%	1744
2023 Q4	$2.05M	Buy	124,197 +2,659	+2%	+$37K	﹤0.01%	1705
2023 Q3	$1.47M	Buy	+121,538	New	+$1.63M	﹤0.01%	1819
2020 Q4	–	Sell	-14,674	Closed	-$187K	–	2308
2020 Q3	$187K	Sell	14,674 -27,979	-66%	-$360K	﹤0.01%	2243
2020 Q2	$611K	Buy	+42,653	New	+$623K	﹤0.01%	1950
2018 Q1	–	Sell	-52,830	Closed	-$844K	–	2298
2017 Q4	$844K	Sell	52,830 -40,799	-44%	-$628K	﹤0.01%	1911
2017 Q3	$1.62M	Sell	93,629 -16,407	-15%	-$303K	﹤0.01%	1618
2017 Q2	$1.91M	Sell	110,036 -4,291	-4%	-$76.2K	0.01%	1501
2017 Q1	$2.16M	Sell	114,327 -1,135	-1%	-$23.9K	0.01%	1441
2016 Q4	$2.6M	Buy	+115,462	New	+$2.52M	0.01%	1282