Man Group’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
Q2
Sell
-12,198
Closed -$107K 2162
2025
Q1
$107K Buy
+12,198
New +$128K ﹤0.01% 2105
2024
Q4
Sell
-42,348
Closed -$475K 1977
2024
Q3
$475K Sell
42,348
-30,523
-42% -$357K ﹤0.01% 1669
2024
Q2
$934K Buy
+72,871
New +$1.11M ﹤0.01% 1531
2024
Q1
Sell
-52,817
Closed -$870K 2107
2023
Q4
$870K Buy
+52,817
New +$734K ﹤0.01% 1495
2023
Q3
Sell
-37,893
Closed -$509K 1384
2023
Q2
$540K Buy
+37,893
New +$555K ﹤0.01% 1560
2023
Q1
Sell
-14,795
Closed -$239K 1830
2022
Q4
$258K Buy
+14,795
New +$220K ﹤0.01% 1692
2022
Q2
Sell
-12,500
Closed -$119K 1852
2022
Q1
$130K Buy
+12,500
New +$169K ﹤0.01% 2023
2019
Q3
Sell
-305,735
Closed -$5.15M 1769
2019
Q2
$5.15M Sell
305,735
-455,965
-60% -$7.79M 0.02% 937
2019
Q1
$13.8M Buy
761,700
+6,584
+0.9% +$126K 0.05% 441
2018
Q4
$13M Sell
755,116
-102,642
-12% -$1.88M 0.06% 372
2018
Q3
$17.5M Buy
857,758
+91,018
+12% +$1.9M 0.06% 376
2018
Q2
$15.2M Buy
+766,740
New +$14.2M 0.06% 375

Other funds holding OSG