Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $378K | Sell |
|
|||||
|
2021
Q4 | $1.04M | Sell |
|
|||||
|
2021
Q3 | $976K | Sell |
|
|||||
|
2021
Q2 | $1.3M | Buy |
|
|||||
|
2021
Q1 | $1.25M | Sell |
|
|||||
|
2020
Q4 | $1.34M | Buy |
|
|||||
|
2020
Q3 | $1.11M | Sell |
|
|||||
|
2020
Q2 | $1.65M | Sell |
|
|||||
|
2020
Q1 | $1.86M | Sell |
|
|||||
|
2019
Q4 | $4.2M | Sell |
|
|||||
|
2019
Q3 | $5.2M | Buy |
|
|||||
|
2019
Q2 | $4.21M | Sell |
|
|||||
|
2019
Q1 | $5.63M | Buy |
|
|||||
|
2018
Q4 | $5M | Sell |
|
|||||
|
2018
Q3 | $6.04M | Buy |
|
|||||
|
2018
Q2 | $4.47M | Buy |
|
|||||
|
2018
Q1 | $3.36M | Sell |
|
|||||
|
2017
Q4 | $3.62M | Sell |
|
|||||
|
2017
Q3 | $4.32M | Sell |
|
|||||
|
2017
Q2 | $4.35M | Buy |
|
|||||
|
2017
Q1 | $4.13M | Buy |
|
|||||
|
2016
Q4 | $4.84M | Sell |
|
|||||
|
2016
Q3 | $3.98M | Buy |
|
|||||
|
2016
Q2 | $2.63M | Buy |
|
|||||
|
2016
Q1 | $2.19M | Buy |
|
|||||
|
2015
Q4 | $1.69M | Buy |
|
|||||
|
2015
Q3 | $974K | Buy |
|
|||||
|
2015
Q2 | $347K | Buy |
|